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iShares Swiss Domestic Government Bond 7-15 CH

CSBGC0:SW
SIX Swiss Ex
120.7400
CHF
0.2400
0.20%
As of 11:43 AM EDT 5/26/2017
Open
120.7400
Day Range
120.4000 - 120.7400
Volume
604
Previous Close
120.5000
52Wk Range
118.0000 - 128.7900
1 Yr Return
-1.68%
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Open
120.7400
Day Range
120.4000 - 120.7400
Volume
604
Previous Close
120.5000
52Wk Range
118.0000 - 128.7900
1 Yr Return
-1.45%
YTD Return
-0.12%
NAV (on 05/26/2017)
120.5458
Total Assets (m CHF) (on 05/26/2017)
120.546
Inception Date
11/19/2003
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/17/2017)
1
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.15%
3 Mo Return
-0.90%
3 Yr Return
3.20%
5 Yr Return
2.19%

Top Fund Holdings

Name Position Value % of Fund
25.92 k 37.58 m 31.31
15.32 k 17.28 m 14.39
12.76 k 14.80 m 12.33
10.28 k 13.62 m 11.35
9.20 k 12.62 m 10.51
9.00 k 10.30 m 8.58
7.08 k 7.55 m 6.29
6.04 k 6.06 m 5.05
Profile
iShares Swiss Domestic Government Bond 7-15 (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 7-15 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
-