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iShares Core CHF Corporate Bond CH

XMTF:GR
Berlin
89.04
EUR
0.71
0.79%
As of 12:42 PM EDT 7/27/2017
Open
89.60
Day Range
88.99 - 89.80
Volume
0
Previous Close
89.75
52Wk Range
88.99 - 96.74
1 Yr Return
-3.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.60
Day Range
88.99 - 89.80
Volume
0
Previous Close
89.75
52Wk Range
88.99 - 96.74
1 Yr Return
-3.07%
YTD Return
-4.29%
NAV (on 05/15/2017)
100.6711
Total Assets (b CHF) (on 07/27/2017)
1.413
Inception Date
-
Premium/Discount
-8.27%
Average 52-Week Premium
-8.27%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.58
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
-3.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.12 k 16.18 m 1.15
13.30 k 13.70 m 0.97
12.16 k 12.10 m 0.86
9.80 k 10.38 m 0.74
10.07 k 10.31 m 0.73
8.40 k 9.26 m 0.66
9.00 k 9.15 m 0.65
8.61 k 8.71 m 0.62
8.55 k 8.70 m 0.62
7.57 k 8.31 m 0.59
Profile
iShares Core CHF Corporate Bond (CH) is an open-end exchange traded fund domiciled in Switzerland. The Fund aims to track the performance of the SBI Corporate Total Return index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-