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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIGA:SW
SIX Swiss Ex
8.41
GBP
0.02
0.24%
As of 11:30:01 ET on 08/28/2015.
Open
8.41
Day Range
8.23 - 8.23
Volume
0
Previous Close
8.39
52Wk Range
8.22 - 11.31
1 Yr Return
-26.49%
Open
8.41
Day Range
8.23 - 8.23
Volume
0
Previous Close
8.39
52Wk Range
8.22 - 11.31
1 Yr Return
-26.49%
YTD Return
-10.96%
NAV (on 08/27/2015)
8.28
Total Assets (m USD) (on 08/27/2015)
196.550
Inception Date
01/06/2010
Premium/Discount
1.33%
Average 52-Week Premium
0.08%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-12.94%
3 Yr Return
-22.93%
5 Yr Return
-6.51%
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