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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSICA:SW
SIX Swiss Ex
12.85
CHF
0.00
0.00%
As of 11:43:42 ET on 09/01/2015.
Open
12.88
Day Range
12.85 - 13.02
Volume
725
Previous Close
12.85
52Wk Range
12.53 - 17.74
1 Yr Return
-27.03%
Open
12.88
Day Range
12.85 - 13.02
Volume
725
Previous Close
12.85
52Wk Range
12.53 - 17.74
1 Yr Return
-27.03%
YTD Return
-10.01%
NAV (on 08/28/2015)
12.81
Total Assets (m USD) (on 08/28/2015)
199.103
Inception Date
01/06/2010
Premium/Discount
0.31%
Average 52-Week Premium
-0.03%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-13.53%
3 Yr Return
-24.13%
5 Yr Return
-8.06%
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