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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIEA:SW
SIX Swiss Ex
8.93
EUR
0.14
1.60%
As of 11:43:41 ET on 08/04/2015.
Open
8.93
Day Range
8.93 - 8.93
Volume
505
Previous Close
9.07
52Wk Range
8.91 - 12.98
1 Yr Return
-31.24%
Open
8.93
Day Range
8.93 - 8.93
Volume
505
Previous Close
9.07
52Wk Range
8.91 - 12.98
1 Yr Return
-31.24%
YTD Return
-9.80%
NAV (on 08/03/2015)
9.06
Total Assets (m -) (on 08/03/2015)
203.955
Inception Date
01/06/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.05%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-11.81%
3 Yr Return
-20.28%
5 Yr Return
-6.40%
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