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iShares Swiss Domestic Government Bond 1-3 CH

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CSBGC3:SW
SIX Swiss Ex
85.10
CHF
0.07
0.08%
As of 11:00:27 ET on 07/31/2015.
Open
85.03
Day Range
85.00 - 85.10
Volume
10,816
Previous Close
85.03
52Wk Range
84.68 - 88.37
1 Yr Return
1.15%
Open
85.03
Day Range
85.00 - 85.10
Volume
10,816
Previous Close
85.03
52Wk Range
84.68 - 88.37
1 Yr Return
1.15%
YTD Return
0.44%
NAV (on 07/31/2015)
84.9624
Total Assets (m -) (on 07/31/2015)
74.342
Inception Date
07/02/2009
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/21/2015)
1.18
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
-0.19%
5 Yr Return
0.19%
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 ½ 03/12/16 37.20 k 38.88 m 42.35
SWISS 4 ¼ 06/05/17 31.04 k 34.88 m 37.99
SWISS 2 10/12/16 15.99 k 16.65 m 18.13
Profile
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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68