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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

86.3000 CHF 0.0300 0.03%

As of 11:02:34 ET on 01/30/2015.

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

Open: 86.3200 High - Low: 86.3500 - 86.2400 Primary Exchange: SIX Swiss Ex
Volume: 26,768 52-Week Range: 86.2100 - 88.3700 Beta vs SBGM1T: 0.7236

ETF Chart for CSBGC3

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  • CSBGC3:SW 86.3000
  • 1D
  • 1M
  • 1Y
86.2700
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 2015-01-30) 86.4720
Assets (M) (on 2015-01-30) 82.1484
Shares out (M) 0.95
Market Cap (M) 81.99
% Premium -0.20
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for CSBGC3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-20) 1.0800
Dividend Yield (ttm) 2.50%

Performance for CSBGC3

1-Month +0.46% 1-Year +0.77%
3-Month +1.06% 3-Year -0.01%
Year To Date +0.46% 5-Year +0.23%
Expense Ratio 0.15

Top Fund Holdings for CSBGC3

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 38,090 39,830,396 42.481%
SWISS 4 ¼ 06/05/17 31,778 35,679,599 38.054%
SWISS 2 10/12/16 16,366 17,042,734 18.177%

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

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