• 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

86.4500 CHF 0.1100 0.13%

As of 11:43:42 ET on 08/22/2014.

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

Open: 86.4500 High - Low: 86.4500 - 86.4500 Primary Exchange: SIX Swiss Ex
Volume: 3,675 52-Week Range: 86.2800 - 89.1100 Beta vs SBGM1T: 1.1233

ETF Chart for CSBGC3

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  • CSBGC3:SW 86.4500
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86.3400
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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 2014-08-21) 86.4185
Assets (M) (on 2014-08-21) 101.8390
Shares out (M) 1.18
Market Cap (M) 101.88
% Premium -0.09
Average 52-Week % Premium -0.0383
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 -0.22% 1-Year -0.62%
3-Month -0.20% 3-Year -0.45%
Year To Date -0.46% 5-Year +0.01%
Expense Ratio 0.20

Top Fund Holdings for CSBGC3

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 45,041 47,152,989 41.969%
SWISS 4 ¼ 06/05/17 37,500 42,223,073 37.581%
SWISS 2 10/12/16 19,348 20,409,217 18.165%

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

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