• 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

94.8800 CHF 0.0400 0.04%

As of 11:43:40 ET on 12/19/2014.

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

Open: 94.8100 High - Low: 95.0000 - 94.8100 Primary Exchange: SIX Swiss Ex
Volume: 6,647 52-Week Range: 93.7500 - 95.7500 Beta vs SBGM3T: 0.8641

ETF Chart for CSBGC7

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  • CSBGC7:SW 94.8800
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94.8400
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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 2014-12-19) 95.0248
Assets (M) (on 2014-12-19) 437.1142
Shares out (M) 4.60
Market Cap (M) 436.45
% Premium -0.15
Average 52-Week % Premium -0.0162
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) 2.55%

Performance for CSBGC7

1-Month +0.14% 1-Year +2.10%
3-Month +0.55% 3-Year +0.81%
Year To Date +2.37% 5-Year +1.81%
Expense Ratio 0.15

Top Fund Holdings for CSBGC7

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 129,691 144,195,858 30.951%
SWISS 3 05/12/19 110,744 126,599,772 27.174%
SWISS 2 ¼ 07/06/20 87,041 97,796,004 20.991%
SWISS 2 04/28/21 78,932 88,560,827 19.009%

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

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