• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

iShares Swiss Domestic Government Bond 1-3 CH

+ Add to Watchlist

CSBGC3:SW

86.8000 CHF 0.0500 0.06%

As of 11:02:46 ET on 12/19/2014.

Snapshot for iShares Swiss Domestic Government Bond 1-3 CH (CSBGC3)

Open: 86.7500 High - Low: 86.8000 - 86.7500 Primary Exchange: SIX Swiss Ex
Volume: 590 52-Week Range: 86.2800 - 89.0300 Beta vs SBGM1T: 1.0892

ETF Chart for CSBGC3

No chart data available.
  • CSBGC3:SW 86.8000
  • 1D
  • 1M
  • 1Y
86.8500
Interactive CSBGC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBGC3

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.

Inception Date: 2009-07-02 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGC3

NAV (on 2014-12-19) 86.8630
Assets (M) (on 2014-12-19) 91.2062
Shares out (M) 1.05
Market Cap (M) 91.14
% Premium -0.07
Average 52-Week % Premium -0.0533
Fund Leveraged N

Dividends for CSBGC3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-15) 1.0800
Dividend Yield (ttm) 2.51%

Performance for CSBGC3

1-Month +0.22% 1-Year +0.16%
3-Month +0.21% 3-Year -0.27%
Year To Date +0.07% 5-Year +0.07%
Expense Ratio 0.15

Top Fund Holdings for CSBGC3

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 37,510 39,221,863 41.693%
SWISS 4 ¼ 06/05/17 31,298 35,164,075 37.379%
SWISS 2 10/12/16 16,126 16,999,492 18.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil