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iShares Swiss Domestic Government Bond 3-7 CH

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CSBGC7:SW
SIX Swiss Ex
94.8300
CHF
0.2600
0.27%
As of 11:43:40 ET on 07/29/2015.
Open
94.5400
Day Range
94.5400 - 94.8300
Volume
348
Previous Close
94.5700
52Wk Range
93.8200 - 97.9800
1 Yr Return
2.81%
Open
94.54
Day Range
94.54 - 94.83
Volume
348
Previous Close
94.57
52Wk Range
93.82 - 97.98
1 Yr Return
2.81%
YTD Return
1.81%
NAV (on 07/29/2015)
94.8266
Total Assets (m -) (on 07/29/2015)
421.979
Inception Date
11/19/2003
Premium/Discount
0.00%
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
-0.19%
3 Yr Return
0.97%
5 Yr Return
1.76%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 125.13 k 139.23 m 31.02
SWISS 3 05/12/19 106.68 k 122.03 m 27.18
SWISS 2 ¼ 07/06/20 83.64 k 94.35 m 21.02
SWISS 2 04/28/21 75.78 k 85.44 m 19.03
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