• 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

94.5700 CHF 0.0600 0.06%

As of 11:43:39 ET on 11/28/2014.

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

Open: 94.5400 High - Low: 94.6900 - 94.5200 Primary Exchange: SIX Swiss Ex
Volume: 4,393 52-Week Range: 93.7500 - 95.8800 Beta vs SBGM3T: 0.8619

ETF Chart for CSBGC7

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  • CSBGC7:SW 94.5700
  • 1D
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  • 1Y
94.6300
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 2014-11-27) 94.6311
Assets (M) (on 2014-11-27) 454.2293
Shares out (M) 4.80
Market Cap (M) 453.94
% Premium -0.00
Average 52-Week % Premium -0.0169
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) 2.56%

Performance for CSBGC7

1-Month +0.39% 1-Year +1.26%
3-Month +0.44% 3-Year +0.84%
Year To Date +2.14% 5-Year +1.86%
Expense Ratio 0.19

Top Fund Holdings for CSBGC7

Filing Date: 08/29/2014
Name Position Value % of Total
SWISS 3 01/08/18 131,691 146,514,468 31.022%
SWISS 3 05/12/19 112,451 128,514,157 27.211%
SWISS 2 ¼ 07/06/20 88,379 99,271,988 21.019%
SWISS 2 04/28/21 80,144 90,035,328 19.064%

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

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