• 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

118.3500 CHF 0.1600 0.14%

As of 09:37:11 ET on 10/24/2014.

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

Open: 118.3500 High - Low: 118.3500 - 118.3500 Primary Exchange: SIX Swiss Ex
Volume: 81 52-Week Range: 111.7500 - 119.5100 Beta vs SBGM7T: 0.8888

ETF Chart for CSBGC0

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  • CSBGC0:SW 118.3500
  • 1D
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118.5100
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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 2014-10-23) 118.4660
Assets (M) (on 2014-10-23) 139.1975
Shares out (M) 1.18
Market Cap (M) 139.06
% Premium 0.04
Average 52-Week % Premium 0.0616
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 -0.03% 1-Year +6.62%
3-Month +0.77% 3-Year +2.62%
Year To Date +7.76% 5-Year +4.70%
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.

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