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

iShares Swiss Domestic Government Bond 7+ CH

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CSBGC0:SW

114.8700 CHF 0.5800 0.50%

As of 11:43:41 ET on 04/23/2014.

Snapshot for iShares Swiss Domestic Government Bond 7+ CH (CSBGC0)

Open: 115.5700 High - Low: 115.5700 - 114.8700 Primary Exchange: SIX Swiss Ex
Volume: 1,037 52-Week Range: 111.3300 - 119.4900 Beta vs SBGM7T: 0.9035

ETF Chart for CSBGC0

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  • CSBGC0:SW 114.8700
  • 1D
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  • 1Y
115.4500
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Fund Profile & Information for CSBGC0

iShares Swiss Domestic Government Bond 7+ (CH) 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 2014-04-22) 115.0489
Assets (M) (on 2014-04-22) 92.2961
Shares out (M) 0.80
Market Cap (M) 92.15
% Premium 0.35
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for CSBGC0

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-21) 1.2200
Dividend Yield (ttm) 2.09%

Performance for CSBGC0

1-Month +1.71% 1-Year -0.50%
3-Month +2.64% 3-Year +4.67%
Year To Date +4.01% 5-Year +4.11%
Expense Ratio 0.23

Top Fund Holdings for CSBGC0

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 4 04/08/28 17,199 23,583,334 26.405%
SWISS 4 02/11/23 13,964 17,819,046 19.951%
SWISS 2 04/28/21 13,047 14,516,667 16.253%
SWISS 2 05/25/22 8,751 9,738,153 10.903%
SWISS 1 ¼ 06/11/24 8,658 8,925,585 9.993%
SWISS 3 ¼ 06/27/27 6,218 7,833,661 8.771%
SWISS 1 ½ 07/24/25 5,063 5,305,736 5.940%

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

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