- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Switzerland
CS ETF CH on SBI Domestic Government 7-15
+ Add to WatchlistCSBGC0:SW
117.7600 CHF 0.4900 0.41%As of 12:26:53 ET on 05/24/2013.
Snapshot for CS ETF CH on SBI Domestic Government 7-15 (CSBGC0)
| Open: | 118.1200 | High - Low: | 118.1200 - 117.6800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 722 | 52-Week Range: | 116.4500 - 121.5000 | Beta vs SBGM7T: | 1.0024 |
Fund Profile & Information for CSBGC0
CS ETF (CH) on SBI Domestic Government 7-15 is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 7-15 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2003-11-19 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSBGC0
| NAV | (on 2013-05-23) 118.0484 |
|---|---|
| Assets (M) | (on 2013-05-23) 77.5853 |
| Shares out (M) | 0.66 |
| Market Cap (M) | 77.40 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.0113 |
| Fund Leveraged | N |
Dividends for CSBGC0
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-22) 1.1600 |
| Dividend Yield (ttm) | 2.04% |
Performance for CSBGC0
| 1-Month | -0.78% | 1-Year | +0.64% |
|---|---|---|---|
| 3-Month | +0.74% | 3-Year | +3.57% |
| Year To Date | -1.62% | 5-Year | +6.59% |
| Expense Ratio | 0.24 |
Top Fund Holdings for CSBGC0
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 4 02/11/23 | 15,316 | 20,151,602 | 25.926% |
| SWISS 2 ¼ 07/06/20 | 15,795 | 18,023,724 | 23.188% |
| SWISS 2 04/28/21 | 12,130 | 13,687,863 | 17.610% |
| SWISS 2 05/25/22 | 8,532 | 9,659,551 | 12.427% |
| SWISS 3 ¼ 06/27/27 | 6,821 | 8,949,450 | 11.514% |
| SWISS 1 ¼ 06/11/24 | 5,704 | 6,006,055 | 7.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page