• 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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15.6400 CHF 0.0300 0.19%

As of 11:43:42 ET on 10/23/2014.

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

Open: 15.6800 High - Low: 15.6800 - 15.6400 Primary Exchange: SIX Swiss Ex
Volume: 5,670 52-Week Range: 15.2400 - 21.3900 Beta vs SVRLNCHF: 0.9125

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  • JBSICA:SW 15.6400
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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 2014-10-22) 15.8200
Assets (M) (on 2014-10-22) 265.6478
Shares out (M) 6.98
Market Cap (M) 109.19
% Premium -0.95
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month -3.99% 1-Year -25.67%
3-Month -18.54% 3-Year -19.91%
Year To Date -14.16% 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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