• 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

117.4500 CHF 0.00000.00%

As of 11:43:40 ET on 07/24/2014.

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

Open: 117.5400 High - Low: 117.5400 - 117.1700 Primary Exchange: SIX Swiss Ex
Volume: 3,891 52-Week Range: 111.3300 - 118.0000 Beta vs SBGM7T: 0.9239

ETF Chart for CSBGC0

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  • CSBGC0:SW 117.4400
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117.4500
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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.csetf.com

Fundamentals for CSBGC0

NAV (on 2014-07-23) 117.5327
Assets (M) (on 2014-07-23) 79.5970
Shares out (M) 0.68
Market Cap (M) 79.54
% Premium -0.07
Average 52-Week % Premium 0.0281
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) 2.09%

Performance for CSBGC0

1-Month +1.45% 1-Year +6.16%
3-Month +3.33% 3-Year +3.79%
Year To Date +6.94% 5-Year +4.88%
Expense Ratio 0.23

Top Fund Holdings for CSBGC0

Filing Date: 05/27/2014
Name Position Value % of Total
SWISS 4 04/08/28 17,349 23,925,823 30.170%
SWISS 4 02/11/23 14,038 18,252,987 23.016%
SWISS 2 05/25/22 10,827 12,116,197 15.278%
SWISS 1 ¼ 06/11/24 9,446 9,984,507 12.590%
SWISS 3 ¼ 06/27/27 6,253 8,073,339 10.180%
SWISS 1 ½ 07/24/25 5,092 5,478,769 6.909%

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

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