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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSICA:SW
SIX Swiss Ex
12.52
CHF
0.08
0.63%
As of 11:43:42 ET on 08/27/2015.
Open
12.67
Day Range
12.52 - 12.67
Volume
1,044
Previous Close
12.60
52Wk Range
12.53 - 18.12
1 Yr Return
-30.88%
Open
12.67
Day Range
12.52 - 12.67
Volume
1,044
Previous Close
12.60
52Wk Range
12.53 - 18.12
1 Yr Return
-30.88%
YTD Return
-12.29%
NAV (on 08/26/2015)
12.78
Total Assets (m USD) (on 08/26/2015)
200.548
Inception Date
01/06/2010
Premium/Discount
-1.37%
Average 52-Week Premium
-0.03%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-16.05%
3 Yr Return
-24.74%
5 Yr Return
-8.18%
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