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

iShares Swiss Domestic Government Bond 7-15 CH

+ Add to Watchlist

CSBGC0:SW

118.5100 CHF 0.3200 0.27%

As of 10:01:21 ET on 09/23/2014.

Snapshot for iShares Swiss Domestic Government Bond 7-15 CH (CSBGC0)

Open: 118.5100 High - Low: 118.5100 - 118.5100 Primary Exchange: SIX Swiss Ex
Volume: 6 52-Week Range: 111.7500 - 119.2100 Beta vs SBGM7T: 0.8871

ETF Chart for CSBGC0

No chart data available.
  • CSBGC0:SW 118.5100
  • 1D
  • 1M
  • 1Y
118.1900
Interactive CSBGC0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBGC0

iShares Swiss Domestic Government Bond 7-15 (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.iShares.com

Fundamentals for CSBGC0

NAV (on 2014-09-22) 118.1954
Assets (M) (on 2014-09-22) 97.7751
Shares out (M) 0.83
Market Cap (M) 97.77
% Premium -0.00
Average 52-Week % Premium 0.0535
Fund Leveraged N

Dividends for CSBGC0

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-15) 1.2400
Dividend Yield (ttm) 2.08%

Performance for CSBGC0

1-Month -0.05% 1-Year +7.47%
3-Month +2.21% 3-Year +2.19%
Year To Date +7.61% 5-Year +4.71%
Expense Ratio 0.23

Top Fund Holdings for CSBGC0

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 16,544 23,298,666 29.202%
SWISS 4 02/11/23 13,436 17,647,537 22.119%
SWISS 2 05/25/22 10,328 11,668,012 14.625%
SWISS 1 ¼ 06/11/24 9,448 10,100,429 12.660%
SWISS 3 ¼ 06/27/27 5,983 7,767,630 9.736%
SWISS 1 ½ 07/24/25 4,878 5,310,977 6.657%
SWISS 1 ¼ 05/28/26 2,408 2,550,034 3.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil