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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSICX:SW
SIX Swiss Ex
14.10
CHF
0.00
0.00%
As of 11:30:02 ET on 07/03/2015.
Open
14.10
Day Range
13.86 - 14.10
Volume
0
Previous Close
14.10
52Wk Range
13.82 - 19.59
1 Yr Return
-27.51%
NAV (on 07/02/2015)
13.9
Total Assets (m CHF) (on 07/02/2015)
221.276
Inception Date
01/06/2010
Premium/Discount
1.44%
Average 52-Week Premium
0.03%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-6.56%
3 Yr Return
-19.18%
5 Yr Return
-4.74%
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