• 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

94.2200 CHF 0.3300 0.35%

As of 11:43:41 ET on 08/27/2014.

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

Open: 93.9700 High - Low: 94.2300 - 93.9700 Primary Exchange: SIX Swiss Ex
Volume: 955 52-Week Range: 93.7500 - 95.8800 Beta vs SBGM3T: 0.8786

ETF Chart for CSBGC7

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  • CSBGC7:SW 94.2200
  • 1D
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93.8900
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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 2014-08-26) 94.0801
Assets (M) (on 2014-08-26) 468.7785
Shares out (M) 4.98
Market Cap (M) 469.48
% Premium -0.20
Average 52-Week % Premium -0.0416
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) 2.57%

Performance for CSBGC7

1-Month +0.10% 1-Year +1.79%
3-Month +0.14% 3-Year +1.00%
Year To Date +1.70% 5-Year +1.90%
Expense Ratio 0.19

Top Fund Holdings for CSBGC7

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 129,338 144,043,774 31.136%
SWISS 3 05/12/19 110,290 125,822,537 27.198%
SWISS 2 ¼ 07/06/20 86,422 97,972,855 21.178%
SWISS 2 04/28/21 78,300 87,395,425 18.891%

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

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