Error: Could not add to watchlist. X

iShares Swiss Domestic Government Bond 3-7 CH

+ Watchlist
CSBGC7:SW
SIX Swiss Ex
94.8200
CHF
0.1800
0.19%
As of 05:02:14 ET on 08/04/2015.
Open
95.0800
Day Range
94.8200 - 95.0900
Volume
739
Previous Close
94.6400
52Wk Range
93.8200 - 97.9800
1 Yr Return
2.95%
Open
95.08
Day Range
94.82 - 95.09
Volume
739
Previous Close
94.64
52Wk Range
93.82 - 97.98
1 Yr Return
2.95%
YTD Return
1.80%
NAV (on 08/03/2015)
95.0053
Total Assets (m -) (on 08/03/2015)
422.774
Inception Date
11/19/2003
Premium/Discount
-0.38%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/21/2015)
0.98
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.15%
3 Mo Return
0.28%
3 Yr Return
1.01%
5 Yr Return
1.82%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 125.13 k 139.23 m 31.02
SWISS 3 05/12/19 106.68 k 122.03 m 27.18
SWISS 2 ¼ 07/06/20 83.64 k 94.35 m 21.02
SWISS 2 04/28/21 75.78 k 85.44 m 19.03
Profile
iShares Swiss Domestic Government Bond 3-7 (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 3-7 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