- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Silver Fund AX
+ Add to WatchlistJBSIEX:SW
13.9500 EUR 0.1100 0.78%As of 11:43:36 ET on 06/18/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSIEX)
| Open: | 13.9500 | High - Low: | 13.9500 - 13.9500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.9500 - 22.8600 | Beta vs SLVRLN: | 0.9349 |
Fund Profile & Information for JBSIEX
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 JBSIEX
| NAV | (on 2013-06-17) 14.0500 |
|---|---|
| Assets (M) | (on 2013-06-17) 370.6559 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 1.60 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.1179 |
| Fund Leveraged | N |
Dividends for JBSIEX
No dividends reported
Performance for JBSIEX
| 1-Month | -3.10% | 1-Year | -25.05% |
|---|---|---|---|
| 3-Month | -25.41% | 3-Year | +3.26% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for JBSIEX
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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