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  • 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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JBSICX:SW

15.5100 CHF 0.0200 0.13%

As of 11:33:31 ET on 01/30/2015.

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

Open: 15.5100 High - Low: 15.5100 - 15.5100 Primary Exchange: SIX Swiss Ex
Volume: 4,500 52-Week Range: 13.8200 - 20.1200 Beta vs SVRLNCHF: 0.8964

ETF Chart for JBSICX

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  • JBSICX:SW 15.5100
  • 1D
  • 1M
  • 1Y
15.4900
Interactive JBSICX Chart

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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSICX

NAV (on 2015-01-29) 15.7800
Assets (M) (on 2015-01-29) 257.6503
Shares out (M) 0.29
Market Cap (M) 4.53
% Premium -1.81
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for JBSICX

No dividends reported

Performance for JBSICX

1-Month +5.51% 1-Year -12.89%
3-Month +2.58% 3-Year -21.74%
Year To Date +5.51% 5-Year -1.30%
Expense Ratio 0.69

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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