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  • 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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JBSIEX:SW

10.6450 EUR 0.00000.00%

As of 12:33:09 ET on 03/27/2015.

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

Open: 10.6450 High - Low: 10.7100 - 10.6450 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.7150 - 13.5200 Beta vs SVRLNCHF: 0.9048

ETF Chart for JBSIEX

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  • JBSIEX:SW 10.6450
  • 1M
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10.6450
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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: 2010-06-08 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSIEX

NAV (on 2015-03-26) 10.6500
Assets (M) (on 2015-03-26) 244.9825
Shares out (M) 0.11
Market Cap (M) 1.12
% Premium -0.05
Average 52-Week % Premium 0.1599
Fund Leveraged N

Dividends for JBSIEX

No dividends reported

Performance for JBSIEX

1-Month +3.25% 1-Year -15.11%
3-Month +8.02% 3-Year -20.71%
Year To Date +5.08% 5-Year -1.68%
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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