• 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

118.6000 CHF 0.0500 0.04%

As of 05:56:50 ET on 10/20/2014.

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

Open: 118.4800 High - Low: 118.6900 - 118.4800 Primary Exchange: SIX Swiss Ex
Volume: 4,043 52-Week Range: 111.7500 - 119.5100 Beta vs SBGM7T: 0.8885

ETF Chart for CSBGC0

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  • CSBGC0:SW 118.5000
  • 1D
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118.5500
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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 2014-10-17) 118.4077
Assets (M) (on 2014-10-17) 136.4332
Shares out (M) 1.15
Market Cap (M) 136.65
% Premium 0.12
Average 52-Week % Premium 0.0602
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) 2.07%

Performance for CSBGC0

1-Month +0.37% 1-Year +7.73%
3-Month +1.73% 3-Year +2.74%
Year To Date +7.94% 5-Year +4.64%
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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