• 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

87.6300 CHF 0.1700 0.19%

As of 11:43:41 ET on 04/16/2014.

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

Open: 87.7600 High - Low: 87.7600 - 87.5200 Primary Exchange: SIX Swiss Ex
Volume: 60,787 52-Week Range: 87.5000 - 90.4500 Beta vs SBGM1T: 1.0816

ETF Chart for CSBGC3

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  • CSBGC3:SW 87.6300
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87.8000
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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 2014-04-15) 87.7193
Assets (M) (on 2014-04-15) 149.4245
Shares out (M) 1.70
Market Cap (M) 149.27
% Premium 0.09
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for CSBGC3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-21) 1.1000
Dividend Yield (ttm) 2.67%

Performance for CSBGC3

1-Month +0.10% 1-Year -0.12%
3-Month +0.10% 3-Year +0.13%
Year To Date -0.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSBGC3

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 72,220 77,164,763 46.833%
SWISS 3 ¾ 06/10/15 47,489 50,640,786 30.735%
SWISS 2 10/12/16 31,037 32,873,183 19.952%

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

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