• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIGA:SW

11.4900 GBP 0.00000.00%

As of 11:43:42 ET on 04/17/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund A (JBSIGA)

Open: 11.4900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.0000 - 14.5450 Beta vs SLVRLN: 0.8463

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  • JBSIGA:SW 11.4900
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11.4900
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Fund Profile & Information for JBSIGA

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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSIGA

NAV (on 2014-04-16) 11.5100
Assets (M) (on 2014-04-16) 318.8778
Shares out (M) 0.57
Market Cap (M) 6.55
% Premium -0.17
Average 52-Week % Premium 0.2796
Fund Leveraged N

Dividends for JBSIGA

No dividends reported

Performance for JBSIGA

1-Month -7.23% 1-Year -18.16%
3-Month -3.85% 3-Year -23.46%
Year To Date -1.96% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSIGA

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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