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  • 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

123.9000 CHF 0.1300 0.11%

As of 12:02:26 ET on 03/27/2015.

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

Open: 124.3600 High - Low: 124.3700 - 123.9000 Primary Exchange: SIX Swiss Ex
Volume: 10,598 52-Week Range: 113.7800 - 128.1900 Beta vs SBGM7T: 0.8760

ETF Chart for CSBGC0

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  • CSBGC0:SW 124.0000
  • 1D
  • 1M
  • 1Y
123.7700
Interactive CSBGC0 Chart

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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 2015-03-27) 123.9281
Assets (M) (on 2015-03-27) 158.0083
Shares out (M) 1.28
Market Cap (M) 157.97
% Premium -0.02
Average 52-Week % Premium 0.0585
Fund Leveraged N

Dividends for CSBGC0

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.98%

Performance for CSBGC0

1-Month +0.46% 1-Year +10.14%
3-Month +3.55% 3-Year +4.04%
Year To Date +3.55% 5-Year +4.96%
Expense Ratio 0.15

Top Fund Holdings for CSBGC0

Filing Date: 12/05/2014
Name Position Value % of Total
SWISS 4 04/08/28 22,890 33,380,869 28.947%
SWISS 4 02/11/23 18,588 24,645,519 21.372%
SWISS 2 05/25/22 14,292 16,325,910 14.158%
SWISS 1 ¼ 06/11/24 13,635 14,902,743 12.923%
SWISS 3 ¼ 06/27/27 8,278 11,107,599 9.632%
SWISS 1 ½ 07/24/25 7,598 8,505,565 7.376%
SWISS 1 ¼ 05/28/26 4,280 4,683,264 4.061%

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

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