• 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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10.8600 EUR 0.0400 0.37%

As of 11:43:41 ET on 10/24/2014.

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

Open: 10.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.8350 - 13.7300 Beta vs SVRLNCHF: 0.8888

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  • JBSIEX:SW 10.8600
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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 2014-10-23) 10.7200
Assets (M) (on 2014-10-23) 259.4545
Shares out (M) 0.11
Market Cap (M) 1.14
% Premium 1.68
Average 52-Week % Premium 0.1724
Fund Leveraged N

Dividends for JBSIEX

No dividends reported

Performance for JBSIEX

1-Month -2.60% 1-Year -24.69%
3-Month -16.40% 3-Year -19.79%
Year To Date -14.08% 5-Year -
Expense Ratio 0.65

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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