• 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

18.9600 CHF 0.0900 0.47%

As of 08:48:13 ET on 07/30/2014.

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

Open: 18.8000 High - Low: 18.9600 - 18.8000 Primary Exchange: SIX Swiss Ex
Volume: 15,323 52-Week Range: 17.1800 - 23.3100 Beta vs SLVRLN: 0.9130

ETF Chart for JBSICA

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  • JBSICA:SW 18.9500
  • 1D
  • 1M
  • 1Y
19.0500
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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 2014-07-28) 18.9300
Assets (M) (on 2014-07-28) 335.8409
Shares out (M) 6.97
Market Cap (M) 132.71
% Premium -0.05
Average 52-Week % Premium 0.1428
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month -1.58% 1-Year +2.89%
3-Month +5.83% 3-Year -21.49%
Year To Date +4.56% 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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