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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEA:SW
SIX Swiss Ex
11.25
EUR
0.12
1.03%
As of 11:30 AM EDT 8/26/2016
Open
11.19
Day Range
11.19 - 11.25
Volume
2,948
Previous Close
11.13
52Wk Range
8.35 - 12.42
1 Yr Return
25.57%
Open
11.19
Day Range
11.19 - 11.25
Volume
2,948
Previous Close
11.13
52Wk Range
8.35 - 12.42
1 Yr Return
28.96%
YTD Return
32.45%
NAV (on 08/25/2016)
11.08
Total Assets (m USD) (on 08/25/2016)
253.042
Inception Date
01/06/2010
Premium/Discount
0.45%
Average 52-Week Premium
0.09%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
14.05%
3 Yr Return
-10.04%
5 Yr Return
-16.23%
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