• 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

95.1800 CHF 0.0600 0.06%

As of 11:43:40 ET on 04/16/2014.

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

Open: 95.1600 High - Low: 95.1800 - 94.9700 Primary Exchange: SIX Swiss Ex
Volume: 6,661 52-Week Range: 94.4100 - 97.6100 Beta vs SBGM3T: 0.9180

ETF Chart for CSBGC7

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  • CSBGC7:SW 95.1800
  • 1D
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  • 1Y
95.2400
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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.csetf.com

Fundamentals for CSBGC7

NAV (on 2014-04-15) 95.1227
Assets (M) (on 2014-04-15) 454.9488
Shares out (M) 4.78
Market Cap (M) 455.22
% Premium 0.12
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for CSBGC7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-21) 1.2000
Dividend Yield (ttm) 2.54%

Performance for CSBGC7

1-Month +0.52% 1-Year +0.42%
3-Month +0.86% 3-Year +2.70%
Year To Date +1.42% 5-Year +2.13%
Expense Ratio 0.19

Top Fund Holdings for CSBGC7

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 3 01/08/18 104,509 116,544,082 28.761%
SWISS 3 05/12/19 89,108 103,315,528 25.497%
SWISS 4 ¼ 06/05/17 85,565 99,065,582 24.448%
SWISS 2 ¼ 07/06/20 69,824 78,553,746 19.386%

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

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