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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSICA:SW
SIX Swiss Ex
13.85
CHF
0.08
0.58%
As of 11:30:01 ET on 07/03/2015.
Open
13.85
Day Range
13.85 - 13.85
Volume
624
Previous Close
13.77
52Wk Range
13.66 - 19.75
1 Yr Return
-28.53%
NAV (on 07/02/2015)
13.88
Total Assets (m CHF) (on 07/02/2015)
221.276
Inception Date
01/06/2010
Premium/Discount
-0.79%
Average 52-Week Premium
0.00%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-7.54%
3 Yr Return
-19.60%
5 Yr Return
-5.17%
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