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iShares Swiss Domestic Government Bond 1-3 CH

CSBGC3:SW
SIX Swiss Ex
81.64
CHF
0.02
0.02%
As of 11:43 AM EDT 7/28/2016
Open
81.64
Day Range
81.64 - 81.64
Volume
24
Previous Close
81.66
52Wk Range
81.64 - 85.37
1 Yr Return
-1.12%
Open
81.64
Day Range
81.64 - 81.64
Volume
24
Previous Close
81.66
52Wk Range
81.64 - 85.37
1 Yr Return
-0.60%
YTD Return
-0.33%
NAV (on 07/28/2016)
81.6974
Total Assets (m CHF) (on 07/28/2016)
59.231
Inception Date
07/02/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/19/2016)
1.3
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.15%
3 Mo Return
-0.02%
3 Yr Return
-0.16%
5 Yr Return
-0.20%

Top Fund Holdings

Name Position Value % of Fund
28.65 k 30.77 m 52.43
24.94 k 27.90 m 47.55
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-