• 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

86.6200 CHF 0.0100 0.01%

As of 11:43:41 ET on 09/19/2014.

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

Open: 86.6200 High - Low: 86.6200 - 86.6200 Primary Exchange: SIX Swiss Ex
Volume: 29 52-Week Range: 86.2800 - 89.1100 Beta vs SBGM1T: 1.0274

ETF Chart for CSBGC3

No chart data available.
  • CSBGC3:SW 86.6200
  • 1D
  • 1M
  • 1Y
86.6100
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 2014-09-18) 86.4978
Assets (M) (on 2014-09-18) 93.2827
Shares out (M) 1.08
Market Cap (M) 93.41
% Premium 0.13
Average 52-Week % Premium -0.0521
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) 2.52%

Performance for CSBGC3

1-Month +0.30% 1-Year -0.10%
3-Month +0.10% 3-Year -0.36%
Year To Date -0.15% 5-Year +0.09%
Expense Ratio 0.20

Top Fund Holdings for CSBGC3

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 41,042 42,951,650 41.919%
SWISS 4 ¼ 06/05/17 34,246 38,532,588 37.606%
SWISS 2 10/12/16 17,642 18,608,782 18.161%

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