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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEA:SW
SIX Swiss Ex
11.83
EUR
0.17
1.46%
As of 11:43 AM EDT 7/26/2016
Open
11.83
Day Range
11.83 - 11.83
Volume
2,727
Previous Close
11.66
52Wk Range
8.35 - 12.37
1 Yr Return
31.88%
Open
11.83
Day Range
11.83 - 11.83
Volume
2,727
Previous Close
11.66
52Wk Range
8.35 - 12.37
1 Yr Return
32.77%
YTD Return
39.34%
NAV (on 07/25/2016)
11.65
Total Assets (m USD) (on 07/25/2016)
264.586
Inception Date
01/06/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
15.53%
3 Yr Return
-2.40%
5 Yr Return
-15.22%
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