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iShares Swiss Domestic Government Bond 1-3 CH

CSBGC3:SW
SIX Swiss Ex
80.11
CHF
0.07
0.09%
As of 12:00 PM EST 2/24/2017
Open
80.11
Day Range
80.11 - 80.11
Volume
210
Previous Close
80.18
52Wk Range
79.92 - 83.72
1 Yr Return
-1.31%
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Open
80.11
Day Range
80.11 - 80.11
Volume
210
Previous Close
80.18
52Wk Range
79.92 - 83.72
1 Yr Return
-1.18%
YTD Return
-0.17%
NAV (on 02/23/2017)
80.1509
Total Assets (m CHF) (on 02/23/2017)
60.113
Inception Date
07/02/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/17/2017)
1.06
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.15%
3 Mo Return
-0.28%
3 Yr Return
-0.29%
5 Yr Return
-0.32%

Top Fund Holdings

Name Position Value % of Fund
53.94 k 60.03 m 99.45
Profile
iShares Swiss Domestic Government Bond 1-3 (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 1-3 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
-