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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIGA:SW
SIX Swiss Ex
8.51
GBP
0.00
0.00%
As of 11:30:16 ET on 02/05/2016.
Open
8.51
Day Range
8.23 - 8.23
Volume
0
Previous Close
8.51
52Wk Range
7.85 - 10.28
1 Yr Return
-13.04%
Open
8.51
Day Range
8.23 - 8.23
Volume
0
Previous Close
8.51
52Wk Range
7.85 - 10.28
1 Yr Return
-15.08%
YTD Return
5.19%
NAV (on 02/04/2016)
8.52
Total Assets (m USD) (on 02/04/2016)
186.015
Inception Date
01/06/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.07%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-2.91%
3 Yr Return
-23.49%
5 Yr Return
-13.59%
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