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iShares Swiss Domestic Government Bond 3-7 CH

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CSBGC7:SW
SIX Swiss Ex
95.4000
CHF
0.0500
0.05%
As of 11:00:20 ET on 07/03/2015.
Open
95.23
Day Range
95.23 - 95.40
Volume
23
Previous Close
95.35
52Wk Range
93.75 - 97.98
1 Yr Return
2.75%
NAV (on 07/03/2015)
95.6724
Total Assets (m CHF) (on 07/03/2015)
428.134
Inception Date
11/19/2003
Premium/Discount
-0.28%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.21%
3 Yr Return
1.06%
5 Yr Return
1.71%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 125.13 k 139.23 m 31.02
SWISS 3 05/12/19 106.68 k 122.03 m 27.18
SWISS 2 ¼ 07/06/20 83.64 k 94.35 m 21.02
SWISS 2 04/28/21 75.78 k 85.44 m 19.03
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
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68