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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSICA:SW
SIX Swiss Ex
12.97
CHF
0.03
0.23%
As of 05:43:43 ET on 07/28/2015.
Open
13.01
Day Range
12.97 - 13.01
Volume
10,341
Previous Close
12.94
52Wk Range
12.73 - 19.05
1 Yr Return
-31.45%
Open
13.01
Day Range
12.97 - 13.01
Volume
10,341
Previous Close
12.94
52Wk Range
12.73 - 19.05
1 Yr Return
-31.45%
YTD Return
-9.17%
NAV (on 07/24/2015)
12.86
Total Assets (m -) (on 07/24/2015)
201.382
Inception Date
01/06/2010
Premium/Discount
-0.97%
Average 52-Week Premium
-0.02%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-8.23%
3 Yr Return
-21.05%
5 Yr Return
-6.26%
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