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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIEX:SW
SIX Swiss Ex
8.99
EUR
0.00
0.00%
As of 11:30:31 ET on 02/05/2016.
Open
8.99
Day Range
8.65 - 8.65
Volume
0
Previous Close
8.99
52Wk Range
8.58 - 10.93
1 Yr Return
-14.30%
Open
8.99
Day Range
8.65 - 8.65
Volume
0
Previous Close
8.99
52Wk Range
8.58 - 10.93
1 Yr Return
-15.94%
YTD Return
4.90%
NAV (on 02/04/2016)
9
Total Assets (m USD) (on 02/04/2016)
186.015
Inception Date
06/08/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.24%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
-3.33%
3 Yr Return
-24.22%
5 Yr Return
-14.35%
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