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iShares Swiss Domestic Government Bond 7-15 CH

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CSBGC0:SW
SIX Swiss Ex
123.03
CHF
0.29
0.24%
As of 11:43:40 ET on 09/02/2015.
Open
122.78
Day Range
122.78 - 123.38
Volume
3,664
Previous Close
123.32
52Wk Range
117.03 - 128.19
1 Yr Return
5.72%
Open
122.78
Day Range
122.78 - 123.38
Volume
3,664
Previous Close
123.32
52Wk Range
117.03 - 128.19
1 Yr Return
5.72%
YTD Return
3.89%
NAV (on 09/01/2015)
123.0758
Total Assets (m CHF) (on 09/01/2015)
156.922
Inception Date
11/19/2003
Premium/Discount
0.20%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/21/2015)
1.26
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.15%
3 Mo Return
-0.07%
3 Yr Return
3.10%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 23.11 k 34.86 m 31.69
SWISS 4 02/11/23 18.72 k 25.30 m 23.00
SWISS 1 ¼ 06/11/24 13.61 k 15.49 m 14.08
SWISS 1 ½ 07/24/25 11.38 k 13.27 m 12.06
SWISS 3 ¼ 06/27/27 8.35 k 11.59 m 10.54
SWISS 1 ¼ 05/28/26 5.44 k 6.24 m 5.67
SWISS 0 ½ 05/27/30 3.06 k 3.21 m 2.92
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