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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIEX:SW
SIX Swiss Ex
9.10
EUR
0.01
0.11%
As of 11:43:42 ET on 07/31/2015.
Open
9.10
Volume
0
Previous Close
9.09
52Wk Range
9.08 - 12.42
1 Yr Return
-29.84%
Open
9.10
Volume
0
Previous Close
9.09
52Wk Range
9.08 - 12.42
1 Yr Return
-29.84%
YTD Return
-10.17%
NAV (on 07/30/2015)
9.03
Total Assets (m -) (on 07/30/2015)
202.412
Inception Date
06/08/2010
Premium/Discount
0.66%
Average 52-Week Premium
0.24%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-8.82%
3 Yr Return
-20.72%
5 Yr Return
-5.69%
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