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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIEX:SW
SIX Swiss Ex
8.93
EUR
0.00
0.00%
As of 11:43:41 ET on 09/02/2015.
Open
8.93
Day Range
9.52 - 9.62
Volume
0
Previous Close
8.93
52Wk Range
9.04 - 11.82
1 Yr Return
-26.38%
Open
8.93
Day Range
9.52 - 9.62
Volume
0
Previous Close
8.93
52Wk Range
9.04 - 11.82
1 Yr Return
-26.38%
YTD Return
-11.85%
NAV (on 09/01/2015)
9.05
Total Assets (m USD) (on 09/01/2015)
202.378
Inception Date
06/08/2010
Premium/Discount
-1.33%
Average 52-Week Premium
0.27%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-14.46%
3 Yr Return
-23.74%
5 Yr Return
-7.49%
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