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    ISHSSWDMGVB7-15 (CSBGC0.SW)

    -Swiss
    123.21 Up 0.02(0.01%) 7:39AM EDT
    Prev Close:123.20
    Open:123.75
    Bid:123.26
    Ask:123.67
    NAV:N/A
    Net Assets²:110.35M
    YTD Return (Mkt)²:3.18%
    Day's Range:123.75 - 123.76
    52wk Range:117.03 - 128.19
    Volume:375
    Avg Vol (3m):2,585
    P/E (ttm)²:N/A
    Yield (ttm)²:2.02

    ²As of Jul 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in CHF.

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    Fund Basics

    Category:CHF Bond
    Fund Family:BlackRock Asset Management Schweiz AG
    Total Assets:110.35M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.18%
    3y Avg Return:2.61%
    5y Avg Return:3.92%
    Beta (3y):1.91

    Fund Summary

    The Fund aims to achieve a return on your investment which reflects the return of the Swiss Bond Index Domestic Government®7-15, the Fund's benchmark index. The benchmark is a sub-index of the Swiss Bond Index SBI®. It comprises Swiss government bonds with a term to maturity of seven years to fifteen years. The index is calculated in CHF by SIX Swiss Exchange. View More
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