• 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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JBSIEA:SW

10.2300 EUR 0.0400 0.39%

As of 04:12:23 ET on 11/24/2014.

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

Open: 10.1550 High - Low: 10.2300 - 10.1550 Primary Exchange: SIX Swiss Ex
Volume: 2,322 52-Week Range: 9.5050 - 14.0150 Beta vs SVRLNCHF: 0.8886

ETF Chart for JBSIEA

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  • JBSIEA:SW 10.2300
  • 1D
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10.1900
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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSIEA

NAV (on 2014-11-20) 10.1300
Assets (M) (on 2014-11-20) 238.2425
Shares out (M) 2.25
Market Cap (M) 23.07
% Premium -1.09
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month -7.03% 1-Year -18.61%
3-Month -17.02% 3-Year -20.51%
Year To Date -18.41% 5-Year -
Expense Ratio 0.66

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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