• 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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14.5300 CHF 0.0900 0.62%

As of 11:32:08 ET on 12/19/2014.

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

Open: 14.4800 High - Low: 14.5300 - 14.4100 Primary Exchange: SIX Swiss Ex
Volume: 6,730 52-Week Range: 13.6600 - 20.4400 Beta vs SVRLNCHF: 0.9234

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  • JBSICA:SW 14.5300
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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 2014-12-18) 14.6000
Assets (M) (on 2014-12-18) 234.8166
Shares out (M) 6.87
Market Cap (M) 99.84
% Premium -1.10
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month 0.00% 1-Year -18.19%
3-Month -12.10% 3-Year -19.76%
Year To Date -20.25% 5-Year -
Expense Ratio 0.69

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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