• 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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19.7100 CHF 0.3400 1.76%

As of 11:43:42 ET on 07/10/2014.

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

Open: 19.4700 High - Low: 19.7500 - 19.4700 Primary Exchange: SIX Swiss Ex
Volume: 100,241 52-Week Range: 17.1800 - 23.3100 Beta vs SLVRLN: 0.9137

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  • JBSICA:SW 19.7100
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSICA

NAV (on 2014-07-09) 19.4100
Assets (M) (on 2014-07-09) 347.1935
Shares out (M) 6.89
Market Cap (M) 135.83
% Premium -0.21
Average 52-Week % Premium 0.1760
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month +10.88% 1-Year +7.73%
3-Month +6.14% 3-Year -18.63%
Year To Date +6.31% 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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