- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Switzerland
CS ETF CH on SBI Domestic Government 1-3
+ Add to WatchlistCSBGC3:SW
90.3100 CHF 0.0400 0.04%As of 11:43:35 ET on 05/17/2013.
Snapshot for CS ETF CH on SBI Domestic Government 1-3 (CSBGC3)
| Open: | 90.3000 | High - Low: | 90.3100 - 90.2200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 390 | 52-Week Range: | 89.9700 - 94.6000 | Beta vs SBGM1T: | 1.2650 |
Fund Profile & Information for CSBGC3
CS ETF (CH) on SBI Domestic Government 1-3 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 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-07-02 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSBGC3
| NAV | (on 2013-05-16) 90.2842 |
|---|---|
| Assets (M) | (on 2013-05-16) 196.2272 |
| Shares out (M) | 2.17 |
| Market Cap (M) | 196.28 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0581 |
| Fund Leveraged | N |
Dividends for CSBGC3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-22) 1.4600 |
| Dividend Yield (ttm) | 3.28% |
Performance for CSBGC3
| 1-Month | +0.03% | 1-Year | -0.65% |
|---|---|---|---|
| 3-Month | +0.12% | 3-Year | -0.05% |
| Year To Date | -0.47% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CSBGC3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 3 ¾ 06/10/15 | 128,797 | 142,105,889 | 70.132% |
| SWISS 2 11/09/14 | 54,099 | 56,148,450 | 27.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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