• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIEA:SW

13.0200 EUR 0.0200 0.15%

As of 11:43:42 ET on 07/31/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund A (JBSIEA)

Open: 13.0200 High - Low: 13.0200 - 13.0200 Primary Exchange: SIX Swiss Ex
Volume: 250 52-Week Range: 11.8700 - 16.0000 Beta vs SLVRLN: 0.9034

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  • JBSIEA:SW 13.0200
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13.0000
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Fund Profile & Information for JBSIEA

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 JBSIEA

NAV (on 2014-07-30) 12.9700
Assets (M) (on 2014-07-30) 333.0854
Shares out (M) 2.37
Market Cap (M) 30.92
% Premium 0.23
Average 52-Week % Premium 0.0604
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month -1.51% 1-Year +4.33%
3-Month +6.37% 3-Year -21.28%
Year To Date +4.24% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSIEA

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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