• 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

125.5600 CHF 0.6000 0.48%

As of 03:02:31 ET on 01/27/2015.

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

Open: 125.5600 High - Low: 125.5600 - 125.5600 Primary Exchange: SIX Swiss Ex
Volume: 440 52-Week Range: 112.9500 - 128.1900 Beta vs SBGM7T: 0.8919

ETF Chart for CSBGC0

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  • CSBGC0:SW 125.5600
  • 1D
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126.1600
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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 2015-01-26) 126.1219
Assets (M) (on 2015-01-26) 167.1115
Shares out (M) 1.33
Market Cap (M) 167.16
% Premium 0.03
Average 52-Week % Premium 0.0517
Fund Leveraged N

Dividends for CSBGC0

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-20) 1.2200
Dividend Yield (ttm) 1.95%

Performance for CSBGC0

1-Month +5.44% 1-Year +13.63%
3-Month +7.64% 3-Year +4.33%
Year To Date +5.44% 5-Year +5.47%
Expense Ratio 0.15

Top Fund Holdings for CSBGC0

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 29,311 41,921,732 29.248%
SWISS 4 02/11/23 23,811 31,331,837 21.859%
SWISS 2 05/25/22 18,306 20,719,595 14.455%
SWISS 1 ¼ 06/11/24 16,725 18,028,499 12.578%
SWISS 3 ¼ 06/27/27 10,585 13,927,401 9.717%
SWISS 1 ½ 07/24/25 8,679 9,552,975 6.665%
SWISS 1 ¼ 05/28/26 5,528 5,932,819 4.139%

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

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