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iShares Swiss Domestic Government Bond 3-7 CH

CSBGC7:SW
SIX Swiss Ex
94.3500
CHF
0.0400
0.04%
As of 9:54 AM EDT 5/27/2016
Open
94.3500
Day Range
94.3400 - 94.3500
Volume
8,961
Previous Close
94.3100
52Wk Range
93.9500 - 96.8400
1 Yr Return
0.43%
Open
94.3500
Day Range
94.3400 - 94.3500
Volume
8,961
Previous Close
94.3100
52Wk Range
93.9500 - 96.8400
1 Yr Return
0.63%
YTD Return
0.42%
NAV (on 05/27/2016)
94.2503
Total Assets (m CHF) (on 05/27/2016)
419.414
Inception Date
11/19/2003
Premium/Discount
0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/19/2016)
0.9
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.15%
3 Mo Return
-1.13%
3 Yr Return
1.38%
5 Yr Return
1.96%

Top Fund Holdings

Name Position Value % of Fund
89.53 k 99.96 m 23.93
69.95 k 92.73 m 22.20
72.45 k 83.12 m 19.90
65.33 k 74.37 m 17.81
57.49 k 66.81 m 15.99
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-