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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

14.2000 CHF 0.0900 0.63%

As of 11:43:42 ET on 04/24/2015.

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

Open: 14.2000 High - Low: 14.2900 - 14.2900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 13.8200 - 19.5900 Beta vs SVRLNCHF: 0.9075

ETF Chart for JBSICX

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  • JBSICX:SW 14.2000
  • 1M
  • 1Y
14.2900
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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSICX

NAV (on 2015-04-23) 14.2100
Assets (M) (on 2015-04-23) 226.9457
Shares out (M) 0.33
Market Cap (M) 4.71
% Premium 0.56
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for JBSICX

No dividends reported

Performance for JBSICX

1-Month -4.73% 1-Year -19.94%
3-Month -13.39% 3-Year -21.37%
Year To Date -2.79% 5-Year -5.08%
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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