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iShares Swiss Domestic Government Bond 3-7 CH

CSBGC7:SW
SIX Swiss Ex
91.4000
CHF
0.0300
0.03%
As of 11:43 AM EDT 5/24/2017
Open
91.3500
Day Range
91.2000 - 91.4200
Volume
3,111
Previous Close
91.3700
52Wk Range
90.9200 - 96.1000
1 Yr Return
-1.04%
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Open
91.3500
Day Range
91.2000 - 91.4200
Volume
3,111
Previous Close
91.3700
52Wk Range
90.9200 - 96.1000
1 Yr Return
-1.05%
YTD Return
-0.03%
NAV (on 05/24/2017)
91.2958
Total Assets (m CHF) (on 05/24/2017)
232.804
Inception Date
11/19/2003
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/17/2017)
0.94
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
-0.59%
3 Yr Return
0.84%
5 Yr Return
0.66%

Top Fund Holdings

Name Position Value % of Fund
52.33 k 66.55 m 28.72
53.24 k 59.42 m 25.65
49.06 k 54.40 m 23.48
43.96 k 50.60 m 21.84
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
-