- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Silver Fund AX
+ Add to WatchlistJBSICX:SW
21.1500 CHF 0.1500 0.71%As of 11:43:35 ET on 05/17/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSICX)
| Open: | 21.0300 | High - Low: | 21.1500 - 21.0300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 21.0000 - 33.3100 | Beta vs SLVRLN: | 0.9356 |
Fund Profile & Information for JBSICX
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 JBSICX
| NAV | (on 2013-05-16) 20.8400 |
|---|---|
| Assets (M) | (on 2013-05-16) 384.4329 |
| Shares out (M) | 0.59 |
| Market Cap (M) | 12.50 |
| % Premium | 0.77 |
| Average 52-Week % Premium | 0.0417 |
| Fund Leveraged | N |
Dividends for JBSICX
No dividends reported
Performance for JBSICX
| 1-Month | -4.34% | 1-Year | -19.58% |
|---|---|---|---|
| 3-Month | -24.65% | 3-Year | +2.60% |
| Year To Date | -25.45% | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for JBSICX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page