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  • 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

124.8900 CHF 0.1700 0.14%

As of 11:02:34 ET on 01/30/2015.

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

Open: 124.4200 High - Low: 124.9700 - 124.3500 Primary Exchange: SIX Swiss Ex
Volume: 4,849 52-Week Range: 113.0000 - 128.1900 Beta vs SBGM7T: 0.8783

ETF Chart for CSBGC0

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  • CSBGC0:SW 124.8900
  • 1D
  • 1M
  • 1Y
124.7200
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 2015-01-30) 124.4123
Assets (M) (on 2015-01-30) 164.8463
Shares out (M) 1.33
Market Cap (M) 165.48
% Premium 0.38
Average 52-Week % Premium 0.0594
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) 1.97%

Performance for CSBGC0

1-Month +4.38% 1-Year +11.55%
3-Month +6.47% 3-Year +3.82%
Year To Date +4.38% 5-Year +5.21%
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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