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iShares Swiss Domestic Government Bond 3-7 CH

CSBGC7:SW
SIX Swiss Ex
94.0500
CHF
0.0200
0.02%
As of 9:09 AM EDT 7/25/2016
Open
94.0700
Day Range
93.8500 - 94.0700
Volume
4,820
Previous Close
94.0700
52Wk Range
93.7500 - 96.8400
1 Yr Return
1.36%
Open
94.0700
Day Range
93.8500 - 94.0700
Volume
4,820
Previous Close
94.0700
52Wk Range
93.7500 - 96.8400
1 Yr Return
1.29%
YTD Return
1.12%
NAV (on 07/22/2016)
93.9375
Total Assets (m CHF) (on 07/22/2016)
422.719
Inception Date
11/19/2003
Premium/Discount
0.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/19/2016)
0.96
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.15%
3 Mo Return
0.79%
3 Yr Return
1.85%
5 Yr Return
1.73%

Top Fund Holdings

Name Position Value % of Fund
93.06 k 124.54 m 29.67
93.24 k 105.37 m 25.10
85.86 k 98.37 m 23.43
77.94 k 91.37 m 21.76
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-