• 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

94.2500 CHF 0.00000.00%

As of 10:56:33 ET on 10/24/2014.

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

Open: 94.2600 High - Low: 94.2600 - 94.1000 Primary Exchange: SIX Swiss Ex
Volume: 1,001 52-Week Range: 93.7500 - 95.8800 Beta vs SBGM3T: 0.8518

ETF Chart for CSBGC7

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  • CSBGC7:SW 94.2500
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94.2500
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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 2014-10-23) 94.1626
Assets (M) (on 2014-10-23) 454.3345
Shares out (M) 4.83
Market Cap (M) 454.76
% Premium 0.09
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for CSBGC7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-15) 1.2200
Dividend Yield (ttm) 2.57%

Performance for CSBGC7

1-Month -0.15% 1-Year +1.31%
3-Month 0.00% 3-Year +0.92%
Year To Date +1.73% 5-Year +1.99%
Expense Ratio 0.19

Top Fund Holdings for CSBGC7

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 130,357 145,125,362 31.107%
SWISS 3 05/12/19 111,313 127,227,976 27.270%
SWISS 2 ¼ 07/06/20 87,487 98,193,222 21.047%
SWISS 2 04/28/21 79,381 88,948,175 19.065%

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

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