• 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

86.4100 CHF 0.0100 0.01%

As of 11:43:42 ET on 07/28/2014.

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

Open: 86.4100 High - Low: 86.4100 - 86.4100 Primary Exchange: SIX Swiss Ex
Volume: 255 52-Week Range: 86.2800 - 89.1200 Beta vs SBGM1T: 1.0698

ETF Chart for CSBGC3

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  • CSBGC3:SW 86.4100
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86.4000
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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.csetf.com

Fundamentals for CSBGC3

NAV (on 2014-07-25) 86.4807
Assets (M) (on 2014-07-25) 101.9124
Shares out (M) 1.18
Market Cap (M) 101.83
% Premium -0.09
Average 52-Week % Premium -0.0189
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 -0.02% 1-Year -0.31%
3-Month -0.31% 3-Year -0.35%
Year To Date -0.40% 5-Year +0.01%
Expense Ratio 0.20

Top Fund Holdings for CSBGC3

Filing Date: 05/27/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 58,886 61,794,110 46.413%
SWISS 3 ¾ 06/10/15 38,714 41,139,230 30.899%
SWISS 2 10/12/16 25,309 26,758,573 20.098%

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

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