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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

iShares Core CHF Corporate Bond CH

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CHCORP:SW

103.1100 CHF 0.1100 0.11%

As of 11:43:43 ET on 01/30/2015.

Snapshot for iShares Core CHF Corporate Bond CH (CHCORP)

Open: 103.2100 High - Low: 103.3800 - 103.0000 Primary Exchange: SIX Swiss Ex
Volume: 13,993 52-Week Range: 100.3900 - 104.7100 Beta vs S71T: -

ETF Chart for CHCORP

No chart data available.
  • CHCORP:SW 103.3700
  • 1D
  • 1M
  • 1Y
103.2200
Interactive CHCORP Chart

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Fund Profile & Information for CHCORP

iShares Core CHF Corporate Bond (CH) is an open-end exchange traded fund domiciled in Switzerland. The Fund aims to track the performance of the SBI Corporate Total Return index. The fund distributes income received to shareholders.

Inception Date: 2014-01-15 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CHCORP

NAV (on 2015-01-29) 102.2824
Assets (M) (on 2015-01-29) 266.0364
Shares out (M) 2.60
Market Cap (M) 268.19
% Premium 0.92
Average 52-Week % Premium 0.4193
Fund Leveraged N

Dividends for CHCORP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-20) 0.9400
Dividend Yield (ttm) 1.82%

Performance for CHCORP

1-Month +1.30% 1-Year +4.31%
3-Month +2.62% 3-Year -
Year To Date +1.23% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for CHCORP

Filing Date: 10/31/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 2,215 2,461,306 1.465%
ROSW 4 ½ 03/23/17 1,365 1,526,932 0.909%
SRENVX 2 ⅛ 09/22/17 1,265 1,334,522 0.795%
RABOBK 3 ⅛ 09/15/26 1,005 1,225,001 0.729%
NDASS 1 ½ 09/29/17 1,090 1,130,648 0.673%
GE 3 ⅛ 12/06/19 895 1,037,864 0.618%
TOTAL 1 08/29/24 1,020 1,031,316 0.614%
DBHNGR 1 ¾ 06/03/20 945 1,026,900 0.611%
RAIFFS 3 ⅞ 12/21/21 890 1,024,941 0.610%
ABBNVX 1 ¼ 10/11/16 1,005 1,024,526 0.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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