- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Switzerland
CS ETF CH on SBI Domestic Government 3-7
+ Add to WatchlistCSBGC7:SW
97.0000 CHF 0.1700 0.17%As of 09:07:49 ET on 05/21/2013.
Snapshot for CS ETF CH on SBI Domestic Government 3-7 (CSBGC7)
| Open: | 97.0200 | High - Low: | 97.1300 - 97.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,720 | 52-Week Range: | 96.2400 - 100.2000 | Beta vs SBGM3T: | 1.0279 |
Fund Profile & Information for CSBGC7
CS ETF (CH) on SBI Domestic Government 3-7 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 2013-05-17) 97.2392 |
|---|---|
| Assets (M) | (on 2013-05-17) 442.7065 |
| Shares out (M) | 4.55 |
| Market Cap (M) | 441.62 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.1555 |
| Fund Leveraged | N |
Dividends for CSBGC7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-22) 1.2000 |
| Dividend Yield (ttm) | 2.52% |
Performance for CSBGC7
| 1-Month | -0.05% | 1-Year | +0.41% |
|---|---|---|---|
| 3-Month | +0.54% | 3-Year | +1.91% |
| Year To Date | +0.32% | 5-Year | +3.70% |
| Expense Ratio | 0.19 |
Top Fund Holdings for CSBGC7
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 3 01/08/18 | 94,494 | 107,815,685 | 24.206% |
| SWISS 2 ½ 03/12/16 | 92,634 | 99,676,693 | 22.379% |
| SWISS 3 05/12/19 | 80,649 | 95,364,418 | 21.411% |
| SWISS 4 ¼ 06/05/17 | 77,339 | 92,579,187 | 20.785% |
| SWISS 2 10/12/16 | 39,807 | 42,866,500 | 9.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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