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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSICX:SW
SIX Swiss Ex
13.13
CHF
0.06
0.46%
As of 11:43:42 ET on 07/28/2015.
Open
13.13
Day Range
13.13 - 13.13
Volume
500
Previous Close
13.07
52Wk Range
13.13 - 18.82
1 Yr Return
-30.31%
Open
13.13
Day Range
13.13 - 13.13
Volume
500
Previous Close
13.07
52Wk Range
13.13 - 18.82
1 Yr Return
-30.31%
YTD Return
-10.68%
NAV (on 07/27/2015)
13.06
Total Assets (m -) (on 07/27/2015)
204.596
Inception Date
01/06/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-11.28%
3 Yr Return
-20.79%
5 Yr Return
-5.82%
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