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iShares Swiss Domestic Government Bond 1-3 CH

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CSBGC3:SW
SIX Swiss Ex
83.59
CHF
0.07
0.08%
As of 11:28 AM EST on 2/12/2016.
Open
83.65
Day Range
83.59 - 83.65
Volume
2,058
Previous Close
83.66
52Wk Range
83.24 - 86.76
1 Yr Return
-0.87%
Open
83.65
Day Range
83.59 - 83.65
Volume
2,058
Previous Close
83.66
52Wk Range
83.24 - 86.76
1 Yr Return
-0.88%
YTD Return
0.45%
NAV (on 02/12/2016)
83.4636
Total Assets (m CHF) (on 02/12/2016)
62.598
Inception Date
07/02/2009
Premium/Discount
0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/19/2016)
1.22
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.15%
3 Mo Return
-0.30%
3 Yr Return
0.11%
5 Yr Return
0.09%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 31.29 k 33.81 m 54.54
SWISS 4 ¼ 06/05/17 25.62 k 28.12 m 45.37
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