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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

123.2000 CHF 0.3800 0.31%

As of 11:43:40 ET on 05/22/2015.

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

Open: 123.3100 High - Low: 123.3100 - 123.2000 Primary Exchange: SIX Swiss Ex
Volume: 677 52-Week Range: 115.6000 - 128.1900 Beta vs SBGM7T: 0.8877

ETF Chart for CSBGC0

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  • CSBGC0:SW 123.2200
  • 1D
  • 1M
  • 1Y
123.5800
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 2015-05-22) 123.4786
Assets (M) (on 2015-05-22) 108.0438
Shares out (M) 0.88
Market Cap (M) 107.80
% Premium -0.23
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for CSBGC0

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.99%

Performance for CSBGC0

1-Month -1.29% 1-Year +8.59%
3-Month +0.11% 3-Year +3.24%
Year To Date +3.28% 5-Year +3.98%
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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