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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIEA:SW
SIX Swiss Ex
9.19
EUR
0.13
1.38%
As of 11:30:01 ET on 07/31/2015.
Open
9.19
Day Range
9.19 - 9.19
Volume
1,484
Previous Close
9.06
52Wk Range
8.91 - 12.98
1 Yr Return
-29.45%
Open
9.19
Day Range
9.19 - 9.19
Volume
1,484
Previous Close
9.06
52Wk Range
8.91 - 12.98
1 Yr Return
-29.45%
YTD Return
-7.18%
NAV (on 07/30/2015)
9.01
Total Assets (m -) (on 07/30/2015)
202.412
Inception Date
01/06/2010
Premium/Discount
0.55%
Average 52-Week Premium
0.04%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-10.70%
3 Yr Return
-20.56%
5 Yr Return
-5.56%
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