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iShares Swiss Domestic Government Bond 1-3 CH

CSBGC3:SW
SIX Swiss Ex
79.69
CHF
0.14
0.18%
As of 12:00 PM EDT 5/26/2017
Open
79.69
Day Range
79.69 - 79.69
Volume
7,500
Previous Close
79.83
52Wk Range
79.65 - 83.58
1 Yr Return
-1.17%
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Open
79.69
Day Range
79.69 - 79.69
Volume
7,500
Previous Close
79.83
52Wk Range
79.65 - 83.58
1 Yr Return
-1.24%
YTD Return
-0.70%
NAV (on 05/26/2017)
79.7674
Total Assets (m CHF) (on 05/26/2017)
51.849
Inception Date
07/02/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/17/2017)
1.06
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.15%
3 Mo Return
-0.52%
3 Yr Return
-0.38%
5 Yr Return
-0.50%

Top Fund Holdings

Name Position Value % of Fund
47.84 k 51.56 m 99.96
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
-