• 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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10.0450 EUR 0.00000.00%

As of 11:32:08 ET on 12/19/2014.

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

Open: 10.0450 High - Low: 10.0500 - 10.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.3650 - 14.0150 Beta vs SVRLNCHF: 0.8970

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  • JBSIEA:SW 10.0450
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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 2014-12-18) 10.0500
Assets (M) (on 2014-12-18) 234.8166
Shares out (M) 2.34
Market Cap (M) 23.55
% Premium -0.05
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month +0.75% 1-Year -17.43%
3-Month -11.50% 3-Year -19.41%
Year To Date -19.58% 5-Year -
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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