• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Silver Fund AX

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11.3200 EUR 0.00000.00%

As of 11:43:40 ET on 01/26/2015.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSIEX)

Open: 11.3200 High - Low: 11.3200 - 11.3200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.7150 - 13.7300 Beta vs SVRLNCHF: 0.8921

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  • JBSIEX:SW 11.3200
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSIEX

NAV (on 2015-01-23) 11.4000
Assets (M) (on 2015-01-23) 275.8591
Shares out (M) 0.11
Market Cap (M) 1.19
% Premium -0.70
Average 52-Week % Premium 0.1999
Fund Leveraged N

Dividends for JBSIEX

No dividends reported

Performance for JBSIEX

1-Month +14.87% 1-Year -10.87%
3-Month +3.85% 3-Year -19.20%
Year To Date +11.75% 5-Year -0.89%
Expense Ratio 0.70

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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