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iShares Swiss Domestic Government Bond 7-15 CH

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CSBGC0:SW
SIX Swiss Ex
122.52
CHF
0.58
0.48%
As of 11:43:41 ET on 07/30/2015.
Open
122.71
Day Range
122.09 - 122.71
Volume
4,883
Previous Close
121.94
52Wk Range
117.03 - 128.19
1 Yr Return
6.00%
Open
122.71
Day Range
122.09 - 122.71
Volume
4,883
Previous Close
121.94
52Wk Range
117.03 - 128.19
1 Yr Return
6.00%
YTD Return
3.46%
NAV (on 07/30/2015)
122.4283
Total Assets (m -) (on 07/30/2015)
110.186
Inception Date
11/19/2003
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/21/2015)
1.26
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
-0.48%
3 Yr Return
2.63%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 22.89 k 33.38 m 28.95
SWISS 4 02/11/23 18.59 k 24.65 m 21.37
SWISS 2 05/25/22 14.29 k 16.33 m 14.16
SWISS 1 ¼ 06/11/24 13.64 k 14.90 m 12.92
SWISS 3 ¼ 06/27/27 8.28 k 11.11 m 9.63
SWISS 1 ½ 07/24/25 7.60 k 8.51 m 7.38
SWISS 1 ¼ 05/28/26 4.28 k 4.68 m 4.06
Profile
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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68