• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Silver Fund AX

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14.9700 CHF 0.0700 0.47%

As of 11:33:19 ET on 11/21/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSICX)

Open: 14.9700 High - Low: 14.9700 - 14.9700 Primary Exchange: SIX Swiss Ex
Volume: 230 52-Week Range: 13.8200 - 20.1200 Beta vs SVRLNCHF: 0.8851

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  • JBSICX:SW 14.9700
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSICX

NAV (on 2014-11-20) 14.7200
Assets (M) (on 2014-11-20) 238.2425
Shares out (M) 0.26
Market Cap (M) 3.92
% Premium 1.26
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for JBSICX

No dividends reported

Performance for JBSICX

1-Month -5.88% 1-Year -18.76%
3-Month -15.93% 3-Year -20.93%
Year To Date -18.67% 5-Year -
Expense Ratio 0.65

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.

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