• 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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11.4500 EUR 0.0300 0.26%

As of 11:33:08 ET on 01/23/2015.

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

Open: 11.4500 High - Low: 11.4500 - 11.4500 Primary Exchange: SIX Swiss Ex
Volume: 615 52-Week Range: 9.3650 - 14.0150 Beta vs SVRLNCHF: 0.9078

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  • JBSIEA:SW 11.4500
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSIEA

NAV (on 2015-01-22) 11.2800
Assets (M) (on 2015-01-22) 272.1853
Shares out (M) 2.42
Market Cap (M) 27.66
% Premium 1.24
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month +17.44% 1-Year -11.03%
3-Month +6.56% 3-Year -18.57%
Year To Date +15.72% 5-Year -0.67%
Expense Ratio 0.69

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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