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iShares Swiss Domestic Government Bond 3-7 CH

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CSBGC7:SW
SIX Swiss Ex
94.7800
CHF
0.5100
0.54%
As of 11:43:40 ET on 08/27/2015.
Open
94.6900
Day Range
94.6900 - 95.1100
Volume
3,197
Previous Close
95.2900
52Wk Range
93.8200 - 97.9800
1 Yr Return
2.73%
Open
94.6900
Day Range
94.6900 - 95.1100
Volume
3,197
Previous Close
95.2900
52Wk Range
93.8200 - 97.9800
1 Yr Return
2.73%
YTD Return
1.76%
NAV (on 08/26/2015)
95.1142
Total Assets (m CHF) (on 08/26/2015)
432.770
Inception Date
11/19/2003
Premium/Discount
0.18%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/21/2015)
0.98
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.15%
3 Mo Return
0.93%
3 Yr Return
1.26%
5 Yr Return
1.71%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 05/12/19 119.76 k 137.68 m 32.25
SWISS 2 ¼ 07/06/20 93.91 k 107.60 m 25.20
SWISS 2 04/28/21 86.27 k 99.46 m 23.30
SWISS 2 05/25/22 69.89 k 81.80 m 19.16
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