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

iShares Swiss Domestic Government Bond 1-3 CH

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CSBGC3:SW

86.1000 CHF 0.1500 0.17%

As of 11:02:29 ET on 05/22/2015.

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

Open: 86.1000 High - Low: 86.1000 - 86.1000 Primary Exchange: SIX Swiss Ex
Volume: 1,100 52-Week Range: 85.8700 - 88.3700 Beta vs SBGM1T: 0.7604

ETF Chart for CSBGC3

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  • CSBGC3:SW 86.1000
  • 1D
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86.2500
Interactive CSBGC3 Chart

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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 2015-05-22) 86.2922
Assets (M) (on 2015-05-22) 73.3484
Shares out (M) 0.85
Market Cap (M) 73.18
% Premium -0.22
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for CSBGC3

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.25%

Performance for CSBGC3

1-Month -0.62% 1-Year +0.79%
3-Month -0.71% 3-Year -0.10%
Year To Date +0.23% 5-Year +0.01%
Expense Ratio 0.15

Top Fund Holdings for CSBGC3

Filing Date: 12/05/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 37,204 38,882,701 42.350%
SWISS 4 ¼ 06/05/17 31,039 34,877,360 37.987%
SWISS 2 10/12/16 15,985 16,649,399 18.134%

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

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