• 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

17.8200 CHF 0.0700 0.39%

As of 03:27:19 ET on 04/24/2014.

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

Open: 17.8600 High - Low: 17.8600 - 17.8200 Primary Exchange: SIX Swiss Ex
Volume: 850 52-Week Range: 17.2700 - 23.3100 Beta vs SLVRLN: 0.9014

ETF Chart for JBSICA

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  • JBSICA:SW 17.8200
  • 1D
  • 1M
  • 1Y
17.8900
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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSICA

NAV (on 2014-04-22) 17.9700
Assets (M) (on 2014-04-22) 309.1475
Shares out (M) 6.51
Market Cap (M) 116.44
% Premium -0.28
Average 52-Week % Premium 0.2073
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month -4.89% 1-Year -16.36%
3-Month -3.97% 3-Year -26.68%
Year To Date -1.81% 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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