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iShares Swiss Domestic Government Bond 3-7 CH

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CSBGC7:SW
SIX Swiss Ex
95.1400
CHF
0.3600
0.38%
As of 07:52:47 ET on 08/28/2015.
Open
94.6400
Day Range
94.6400 - 95.1400
Volume
180
Previous Close
94.7800
52Wk Range
93.8200 - 97.9800
1 Yr Return
3.30%
Open
94.6400
Day Range
94.6400 - 95.1400
Volume
180
Previous Close
94.7800
52Wk Range
93.8200 - 97.9800
1 Yr Return
3.30%
YTD Return
2.15%
NAV (on 08/27/2015)
95.0275
Total Assets (m CHF) (on 08/27/2015)
432.375
Inception Date
11/19/2003
Premium/Discount
-0.26%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/21/2015)
0.98
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
0.14%
3 Yr Return
1.09%
5 Yr Return
1.59%
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