Error: Could not add to watchlist. X

iShares Swiss Domestic Government Bond 7-15 CH

+ Watchlist
CSBGC0:SW
SIX Swiss Ex
124.47
CHF
0.31
0.25%
As of 11:37:09 ET on 02/05/2016.
Open
124.85
Day Range
124.47 - 124.85
Volume
106
Previous Close
124.78
52Wk Range
120.64 - 126.69
1 Yr Return
1.63%
Open
124.85
Day Range
124.47 - 124.85
Volume
106
Previous Close
124.78
52Wk Range
120.64 - 126.69
1 Yr Return
1.21%
YTD Return
2.17%
NAV (on 02/05/2016)
124.5063
Total Assets (m CHF) (on 02/05/2016)
127.619
Inception Date
11/19/2003
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/19/2016)
1.22
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.15%
3 Mo Return
0.25%
3 Yr Return
4.20%
5 Yr Return
4.90%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 26.16 k 40.39 m 31.67
SWISS 4 02/11/23 20.99 k 28.65 m 22.47
SWISS 1 ¼ 06/11/24 14.72 k 16.97 m 13.31
SWISS 1 ½ 07/24/25 12.75 k 15.11 m 11.85
SWISS 3 ¼ 06/27/27 9.39 k 13.31 m 10.44
SWISS 1 ¼ 05/28/26 6.52 k 7.62 m 5.98
SWISS 0 ½ 05/27/30 5.04 k 5.46 m 4.28
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