• 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

94.3200 CHF 0.1900 0.20%

As of 11:43:41 ET on 07/23/2014.

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

Open: 94.2900 High - Low: 94.3200 - 94.2800 Primary Exchange: SIX Swiss Ex
Volume: 3,754 52-Week Range: 93.7500 - 95.8800 Beta vs SBGM3T: 0.8857

ETF Chart for CSBGC7

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  • CSBGC7:SW 94.3200
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94.1300
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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.csetf.com

Fundamentals for CSBGC7

NAV (on 2014-07-22) 94.2464
Assets (M) (on 2014-07-22) 464.8949
Shares out (M) 4.93
Market Cap (M) 465.26
% Premium -0.12
Average 52-Week % Premium -0.0362
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 +0.15% 1-Year +1.52%
3-Month +0.63% 3-Year +1.54%
Year To Date +1.61% 5-Year +2.09%
Expense Ratio 0.19

Top Fund Holdings for CSBGC7

Filing Date: 05/27/2014
Name Position Value % of Total
SWISS 3 01/08/18 102,337 114,088,301 24.477%
SWISS 3 05/12/19 87,440 99,822,621 21.416%
SWISS 4 ¼ 06/05/17 84,218 97,331,712 20.882%
SWISS 2 ¼ 07/06/20 68,574 77,731,429 16.677%
SWISS 2 04/28/21 62,143 69,224,034 14.851%

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

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