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

iShares Core CHF Corporate Bond CH

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CHCORP:SW

101.7700 CHF 0.2700 0.27%

As of 12:43:44 ET on 10/30/2014.

Snapshot for iShares Core CHF Corporate Bond CH (CHCORP)

Open: 101.7300 High - Low: 101.7900 - 101.5000 Primary Exchange: SIX Swiss Ex
Volume: 4,945 52-Week Range: 100.1000 - 102.3900 Beta vs S71T: -

ETF Chart for CHCORP

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  • CHCORP:SW 101.7700
  • 1D
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  • 1Y
101.5000
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 inSwitzerland. 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 2014-10-29) 101.2524
Assets (M) (on 2014-10-29) 164.5352
Shares out (M) 1.63
Market Cap (M) 165.38
% Premium 0.24
Average 52-Week % Premium 0.3996
Fund Leveraged N

Dividends for CHCORP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.6600
Dividend Yield (ttm) 0.65%

Performance for CHCORP

1-Month -0.08% 1-Year -
3-Month -0.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for CHCORP

Filing Date: 08/29/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 1,155 1,316,983 1.101%
ROSW 4 ½ 03/23/17 1,165 1,307,334 1.093%
AXPOSW 2 ⅝ 02/26/20 895 991,368 0.829%
CS 4 ⅞ 03/14/18 735 844,033 0.706%
KORGAS 1 ⅛ 02/12/20 815 840,392 0.703%
GLENLN 2 ⅝ 12/03/18 755 823,626 0.689%
BSANCI 1 07/31/17 810 811,058 0.678%
VTB 2.9 05/25/18 875 800,688 0.670%
TOTAL 1 08/29/24 780 784,368 0.656%
GE 2 ½ 02/08/18 705 768,421 0.643%

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

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