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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEX:SW
SIX Swiss Ex
12.14
EUR
0.13
1.04%
As of 11:43 AM EDT 7/29/2016
Open
12.14
Volume
0
Previous Close
12.01
52Wk Range
8.58 - 12.21
1 Yr Return
33.35%
Open
12.14
Volume
0
Previous Close
12.01
52Wk Range
8.58 - 12.21
1 Yr Return
33.35%
YTD Return
41.60%
NAV (on 07/28/2016)
12.3
Total Assets (m USD) (on 07/28/2016)
279.297
Inception Date
01/06/2010
Premium/Discount
-2.36%
Average 52-Week Premium
0.23%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
12.73%
3 Yr Return
-1.10%
5 Yr Return
-14.58%
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