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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEX:SW
SIX Swiss Ex
10.96
EUR
0.18
1.67%
As of 11:43 AM EDT 6/29/2016
Open
10.96
Day Range
10.96 - 10.96
Volume
400
Previous Close
10.78
52Wk Range
8.58 - 10.96
1 Yr Return
11.95%
Open
10.96
Day Range
10.96 - 10.96
Volume
400
Previous Close
10.78
52Wk Range
8.58 - 10.96
1 Yr Return
9.33%
YTD Return
27.89%
NAV (on 06/28/2016)
10.6
Total Assets (m USD) (on 06/28/2016)
238.275
Inception Date
01/06/2010
Premium/Discount
1.70%
Average 52-Week Premium
0.24%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
15.60%
3 Yr Return
-4.25%
5 Yr Return
-13.82%
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