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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

iShares Swiss Domestic Government Bond 3-7 CH

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CSBGC7:SW

96.3100 CHF 0.3600 0.38%

As of 11:02:34 ET on 01/30/2015.

Snapshot for iShares Swiss Domestic Government Bond 3-7 CH (CSBGC7)

Open: 96.3200 High - Low: 96.3200 - 96.1000 Primary Exchange: SIX Swiss Ex
Volume: 11,271 52-Week Range: 93.7500 - 97.9800 Beta vs SBGM3T: 0.7668

ETF Chart for CSBGC7

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  • CSBGC7:SW 96.3100
  • 1D
  • 1M
  • 1Y
95.9500
Interactive CSBGC7 Chart

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Fund Profile & Information for CSBGC7

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.

Inception Date: 2003-11-19 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGC7

NAV (on 2015-01-30) 95.9518
Assets (M) (on 2015-01-30) 465.3661
Shares out (M) 4.85
Market Cap (M) 467.10
% Premium 0.37
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for CSBGC7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-20) 1.0400
Dividend Yield (ttm) 2.35%

Performance for CSBGC7

1-Month +2.34% 1-Year +3.87%
3-Month +3.20% 3-Year +1.73%
Year To Date +2.34% 5-Year +2.43%
Expense Ratio 0.15

Top Fund Holdings for CSBGC7

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 128,532 142,891,167 31.153%
SWISS 3 05/12/19 109,587 125,203,148 27.297%
SWISS 2 ¼ 07/06/20 85,873 96,472,412 21.033%
SWISS 2 04/28/21 77,795 87,174,916 19.006%

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

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