- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Silver Fund A
+ Add to WatchlistJBSIEA:SW
14.3000 EUR 0.0300 0.21%As of 11:43:35 ET on 05/21/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund A (JBSIEA)
| Open: | 14.7200 | High - Low: | 14.7200 - 14.1650 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 10,120 | 52-Week Range: | 14.1650 - 22.8000 | Beta vs SLVRLN: | 0.9520 |
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 2013-05-17) 14.4500 |
|---|---|
| Assets (M) | (on 2013-05-17) 378.7445 |
| Shares out (M) | 3.14 |
| Market Cap (M) | 44.83 |
| % Premium | -1.25 |
| Average 52-Week % Premium | 0.0608 |
| Fund Leveraged | N |
Dividends for JBSIEA
No dividends reported
Performance for JBSIEA
| 1-Month | -5.06% | 1-Year | -23.04% |
|---|---|---|---|
| 3-Month | -25.79% | 3-Year | +2.63% |
| Year To Date | -26.63% | 5-Year | - |
| Expense Ratio | 0.67 |
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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