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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIEA:SW
SIX Swiss Ex
9.02
EUR
0.06
0.67%
As of 11:43:42 ET on 09/01/2015.
Open
9.02
Day Range
9.02 - 9.02
Volume
1,512
Previous Close
8.96
52Wk Range
8.72 - 12.23
1 Yr Return
-26.71%
Open
9.02
Day Range
9.02 - 9.02
Volume
1,512
Previous Close
8.96
52Wk Range
8.72 - 12.23
1 Yr Return
-26.71%
YTD Return
-8.89%
NAV (on 08/28/2015)
8.88
Total Assets (m USD) (on 08/28/2015)
199.103
Inception Date
01/06/2010
Premium/Discount
0.84%
Average 52-Week Premium
0.07%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-12.97%
3 Yr Return
-23.37%
5 Yr Return
-7.35%
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