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  • 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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JBSICA:SW

14.7600 CHF 0.3200 2.22%

As of 11:32:54 ET on 04/17/2015.

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

Open: 14.7600 High - Low: 14.7600 - 14.7600 Primary Exchange: SIX Swiss Ex
Volume: 4,000 52-Week Range: 13.6600 - 19.7500 Beta vs SVRLNCHF: 0.9542

ETF Chart for JBSICA

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  • JBSICA:SW 14.7600
  • 1D
  • 1M
  • 1Y
14.4400
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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSICA

NAV (on 2015-04-16) 14.7500
Assets (M) (on 2015-04-16) 234.6903
Shares out (M) 6.83
Market Cap (M) 100.83
% Premium -2.10
Average 52-Week % Premium 0.0659
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month +5.13% 1-Year -18.27%
3-Month -7.17% 3-Year -21.46%
Year To Date +3.36% 5-Year -4.32%
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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