• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

iShares Swiss Domestic Government Bond 7-15 CH

+ Add to Watchlist

CSBGC0:SW

118.5100 CHF 0.0800 0.07%

As of 11:43:40 ET on 08/20/2014.

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

Open: 118.7800 High - Low: 118.7800 - 118.5100 Primary Exchange: SIX Swiss Ex
Volume: 551 52-Week Range: 111.3300 - 119.0000 Beta vs SBGM7T: 0.9030

ETF Chart for CSBGC0

No chart data available.
  • CSBGC0:SW 118.5100
  • 1D
  • 1M
  • 1Y
118.5900
Interactive CSBGC0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 118.2963
Assets (M) (on 2014-08-19) 97.8586
Shares out (M) 0.83
Market Cap (M) 98.04
% Premium 0.25
Average 52-Week % Premium 0.0371
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 +1.13% 1-Year +8.07%
3-Month +2.85% 3-Year +2.35%
Year To Date +7.98% 5-Year +4.79%
Expense Ratio 0.23

Top Fund Holdings for CSBGC0

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 16,864 23,437,144 29.368%
SWISS 4 02/11/23 13,696 17,909,441 22.442%
SWISS 2 05/25/22 10,528 11,835,730 14.831%
SWISS 1 ¼ 06/11/24 9,638 10,211,292 12.795%
SWISS 3 ¼ 06/27/27 6,113 7,827,869 9.809%
SWISS 1 ½ 07/24/25 4,978 5,408,104 6.777%
SWISS 1 ¼ 05/28/26 1,798 1,875,355 2.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil