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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSICA:SW
SIX Swiss Ex
13.80
CHF
0.13
0.93%
As of 11:43:40 ET on 06/30/2015.
Open
13.87
Day Range
13.80 - 14.00
Volume
2,750
Previous Close
13.93
52Wk Range
13.66 - 19.75
1 Yr Return
-27.79%
NAV (on 06/29/2015)
14.08
Total Assets (m CHF) (on 06/29/2015)
226.276
Inception Date
01/06/2010
Premium/Discount
-1.07%
Average 52-Week Premium
0.01%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-9.55%
3 Yr Return
-19.04%
5 Yr Return
-5.87%
Profile
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.
ADDRESS
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
PHONE
+41 58 426 6000