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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSICX:SW
SIX Swiss Ex
13.56
CHF
0.22
1.65%
As of 11:43 AM EST on 2/9/2016.
Open
13.34
Day Range
13.34 - 13.56
Volume
343
Previous Close
13.34
52Wk Range
12.16 - 15.71
1 Yr Return
-12.66%
Open
13.34
Day Range
13.34 - 13.56
Volume
343
Previous Close
13.34
52Wk Range
12.16 - 15.71
1 Yr Return
-14.05%
YTD Return
9.94%
NAV (on 02/08/2016)
13.11
Total Assets (m USD) (on 02/08/2016)
190.669
Inception Date
01/06/2010
Premium/Discount
1.75%
Average 52-Week Premium
0.24%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
1.29%
3 Yr Return
-23.30%
5 Yr Return
-14.52%
Profile
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.
ADDRESS
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
PHONE
+41 58 426 6000