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

iShares Swiss Domestic Government Bond 7-15 CH

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CSBGC0:SW

121.1600 CHF 0.3300 0.27%

As of 11:02:45 ET on 12/19/2014.

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

Open: 120.9600 High - Low: 121.3400 - 120.9600 Primary Exchange: SIX Swiss Ex
Volume: 5,060 52-Week Range: 111.7500 - 121.5500 Beta vs SBGM7T: 0.9116

ETF Chart for CSBGC0

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  • CSBGC0:SW 121.1600
  • 1D
  • 1M
  • 1Y
121.4900
Interactive CSBGC0 Chart

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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 2014-12-19) 121.2264
Assets (M) (on 2014-12-19) 112.1344
Shares out (M) 0.93
Market Cap (M) 112.07
% Premium -0.05
Average 52-Week % Premium 0.0452
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) 2.03%

Performance for CSBGC0

1-Month +1.69% 1-Year +10.12%
3-Month +2.88% 3-Year +2.67%
Year To Date +10.32% 5-Year +4.30%
Expense Ratio 0.15

Top Fund Holdings for CSBGC0

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 20,002 28,414,231 28.885%
SWISS 4 02/11/23 16,238 21,399,022 21.754%
SWISS 2 05/25/22 12,484 14,143,904 14.378%
SWISS 1 ¼ 06/11/24 11,396 12,260,490 12.464%
SWISS 3 ¼ 06/27/27 7,231 9,457,462 9.614%
SWISS 1 ½ 07/24/25 5,888 6,458,174 6.565%
SWISS 1 ¼ 05/28/26 4,058 4,336,671 4.409%

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

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