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iShares Swiss Domestic Government Bond 1-3 CH

CSBGC3:SW
SIX Swiss Ex
81.66
CHF
0.14
0.17%
As of 11:33 AM EDT 7/22/2016
Open
81.67
Day Range
81.66 - 81.68
Volume
2,021
Previous Close
81.80
52Wk Range
81.66 - 85.37
1 Yr Return
-0.93%
Open
81.67
Day Range
81.66 - 81.68
Volume
2,021
Previous Close
81.80
52Wk Range
81.66 - 85.37
1 Yr Return
-0.76%
YTD Return
-0.31%
NAV (on 07/22/2016)
81.7249
Total Assets (m CHF) (on 07/22/2016)
59.251
Inception Date
07/02/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/19/2016)
1.3
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
-0.15%
5 Yr Return
-0.18%

Top Fund Holdings

Name Position Value % of Fund
28.59 k 30.71 m 52.31
24.94 k 27.92 m 47.56
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-