• 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

18.0300 CHF 0.0100 0.06%

As of 11:43:42 ET on 04/17/2014.

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

Open: 18.0300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.2600 - 23.2600 Beta vs SLVRLN: 0.8794

ETF Chart for JBSICX

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  • JBSICX:SW 18.0300
  • 1M
  • 1Y
18.0200
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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 2014-04-16) 18.0600
Assets (M) (on 2014-04-16) 318.8778
Shares out (M) 0.30
Market Cap (M) 5.45
% Premium -0.22
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for JBSICX

No dividends reported

Performance for JBSICX

1-Month -8.43% 1-Year -18.45%
3-Month -4.10% 3-Year -24.70%
Year To Date -2.01% 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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