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iShares Swiss Domestic Government Bond 3-7 CH

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CSBGC7:SW
SIX Swiss Ex
94.6100
CHF
0.2300
0.24%
As of 11:00:23 ET on 02/05/2016.
Open
94.8400
Day Range
94.6100 - 94.8400
Volume
796
Previous Close
94.8400
52Wk Range
94.1800 - 96.8400
1 Yr Return
0.53%
Open
94.8400
Day Range
94.6100 - 94.8400
Volume
796
Previous Close
94.8400
52Wk Range
94.1800 - 96.8400
1 Yr Return
0.49%
YTD Return
0.70%
NAV (on 02/05/2016)
94.662
Total Assets (m CHF) (on 02/05/2016)
430.712
Inception Date
11/19/2003
Premium/Discount
-0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/19/2016)
0.9
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.15%
3 Mo Return
-0.45%
3 Yr Return
1.60%
5 Yr Return
2.16%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 05/12/19 120.30 k 138.64 m 32.20
SWISS 2 ¼ 07/06/20 94.46 k 108.78 m 25.27
SWISS 2 04/28/21 85.54 k 99.37 m 23.08
SWISS 2 05/25/22 70.43 k 83.31 m 19.35
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