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iShares Swiss Domestic Government Bond 3-7 CH

CSBGC7:SW
SIX Swiss Ex
92.0900
CHF
0.1500
0.16%
As of 11:43 AM EST 2/27/2017
Open
92.1000
Day Range
91.8800 - 92.1000
Volume
3,606
Previous Close
91.9400
52Wk Range
91.2100 - 96.1000
1 Yr Return
-1.41%
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Open
92.1000
Day Range
91.8800 - 92.1000
Volume
3,606
Previous Close
91.9400
52Wk Range
91.2100 - 96.1000
1 Yr Return
-1.51%
YTD Return
0.72%
NAV (on 02/27/2017)
91.9734
Total Assets (m CHF) (on 02/27/2017)
427.676
Inception Date
11/19/2003
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/17/2017)
0.94
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.15%
3 Mo Return
0.65%
3 Yr Return
1.14%
5 Yr Return
0.82%

Top Fund Holdings

Name Position Value % of Fund
95.42 k 122.30 m 28.70
97.09 k 108.90 m 25.56
89.84 k 102.12 m 23.97
79.61 k 92.36 m 21.67
Profile
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.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-