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  • 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

10.4900 EUR 0.2700 2.64%

As of 11:43:41 ET on 04/01/2015.

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

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 9.3650 - 13.5200 Beta vs SVRLNCHF: 0.9056

ETF Chart for JBSIEA

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  • JBSIEA:SW 10.4900
  • 1D
  • 1M
  • 1Y
10.2200
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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSIEA

NAV (on 2015-03-31) 10.3100
Assets (M) (on 2015-03-31) 235.7122
Shares out (M) 2.32
Market Cap (M) 24.30
% Premium -0.87
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month +2.24% 1-Year -16.55%
3-Month +6.01% 3-Year -21.00%
Year To Date +6.01% 5-Year -3.10%
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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