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iShares Swiss Domestic Government Bond 1-3 CH

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CSBGC3:SW
SIX Swiss Ex
84.68
CHF
0.19
0.22%
As of 11:00:27 ET on 09/04/2015.
Open
84.69
Day Range
84.68 - 84.90
Volume
2,800
Previous Close
84.87
52Wk Range
84.63 - 88.37
1 Yr Return
0.35%
Open
84.69
Day Range
84.68 - 84.90
Volume
2,800
Previous Close
84.87
52Wk Range
84.63 - 88.37
1 Yr Return
0.35%
YTD Return
-0.05%
NAV (on 09/04/2015)
84.7318
Total Assets (m CHF) (on 09/04/2015)
76.259
Inception Date
07/02/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/21/2015)
1.18
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.15%
3 Mo Return
-0.54%
3 Yr Return
-0.36%
5 Yr Return
0.07%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 30.07 k 33.35 m 45.21
SWISS 4 ¼ 06/05/17 24.61 k 27.05 m 36.68
SWISS 2 10/12/16 12.71 k 13.33 m 18.07
Profile
iShares Swiss Domestic Government Bond 1-3 (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 1-3 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