• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals Fund - JB Physical Gold Fund

+ Add to Watchlist

JBGOCX:SW

1,270.8300 CHF 4.1700 0.33%

As of 11:43:41 ET on 09/19/2014.

Snapshot for Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOCX)

Open: 1,279.3200 High - Low: 1,279.3200 - 1,270.8300 Primary Exchange: SIX Swiss Ex
Volume: 450 52-Week Range: 1,260.8800 - 1,452.0400 Beta vs GOLDLNPM: 0.9511

ETF Chart for JBGOCX

No chart data available.
  • JBGOCX:SW 1,270.8300
  • 1D
  • 1M
  • 1Y
1,275.0000
Interactive JBGOCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBGOCX

Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.

Inception Date: 2008-10-24 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBGOCX

NAV (on 2014-09-17) 1,291.8400
Assets (M) (on 2014-09-17) 2,207.4290
Shares out (M) 0.02
Market Cap (M) 21.59
% Premium 0.11
Average 52-Week % Premium 0.0657
Fund Leveraged N

Dividends for JBGOCX

No dividends reported

Performance for JBGOCX

1-Month -6.32% 1-Year -12.73%
3-Month -6.66% 3-Year -13.46%
Year To Date -0.22% 5-Year +1.87%
Expense Ratio 0.40

Top Fund Holdings for JBGOCX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil