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  • 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

95.4400 CHF 0.2400 0.25%

As of 11:43:40 ET on 02/27/2015.

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

Open: 95.6100 High - Low: 95.6100 - 95.1800 Primary Exchange: SIX Swiss Ex
Volume: 464 52-Week Range: 93.7500 - 97.9800 Beta vs SBGM3T: 0.7827

ETF Chart for CSBGC7

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  • CSBGC7:SW 95.4400
  • 1D
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95.2000
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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 2015-02-27) 95.3882
Assets (M) (on 2015-02-27) 448.3245
Shares out (M) 4.70
Market Cap (M) 448.57
% Premium 0.05
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for CSBGC7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-20) 1.0400
Dividend Yield (ttm) 2.37%

Performance for CSBGC7

1-Month -0.90% 1-Year +3.00%
3-Month +2.01% 3-Year +1.29%
Year To Date +1.42% 5-Year +2.01%
Expense Ratio 0.15

Top Fund Holdings for CSBGC7

Filing Date: 12/05/2014
Name Position Value % of Total
SWISS 3 01/08/18 125,132 139,229,684 31.017%
SWISS 3 05/12/19 106,682 122,027,761 27.185%
SWISS 2 ¼ 07/06/20 83,643 94,349,565 21.019%
SWISS 2 04/28/21 75,775 85,439,049 19.034%

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

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