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

Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSICA:SW

17.9500 CHF 0.1700 0.94%

As of 11:43:42 ET on 08/29/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund A (JBSICA)

Open: 17.9500 High - Low: 17.9500 - 17.9500 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 17.1800 - 22.7300 Beta vs SVRLNCHF: 0.8983

ETF Chart for JBSICA

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  • JBSICA:SW 17.9500
  • 1D
  • 1M
  • 1Y
18.1200
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Fund Profile & Information for JBSICA

Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland. Other silver exposure, i.e. derivatives etc. is not allowed. CHF, EU R and GBP share classes feature currency hedging against the USD.

Inception Date: 2010-01-08 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSICA

NAV (on 2014-08-28) 18.0900
Assets (M) (on 2014-08-28) 310.3918
Shares out (M) 6.92
Market Cap (M) 124.15
% Premium 0.17
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month -5.08% 1-Year -18.07%
3-Month +3.76% 3-Year -24.09%
Year To Date -1.48% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSICA

Holding Data Unavailable.

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

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