• 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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12.2300 EUR 0.0300 0.24%

As of 07:58:59 ET on 08/21/2014.

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

Open: 12.2600 High - Low: 12.2600 - 12.2300 Primary Exchange: SIX Swiss Ex
Volume: 800 52-Week Range: 11.8700 - 16.0000 Beta vs SLVRLN: 0.8928

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  • JBSIEA:SW 12.2300
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSIEA

NAV (on 2014-08-19) 12.4000
Assets (M) (on 2014-08-19) 308.9374
Shares out (M) 2.37
Market Cap (M) 29.12
% Premium -1.21
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month -7.26% 1-Year -16.66%
3-Month 0.00% 3-Year -24.13%
Year To Date -1.84% 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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