• 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

12.0300 GBP 0.0600 0.50%

As of 11:43:42 ET on 07/28/2014.

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

Open: 12.0300 High - Low: 11.9700 - 11.9700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.9700 - 14.4500 Beta vs SLVRLN: 0.8512

ETF Chart for JBSIGA

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  • JBSIGA:SW 12.0300
  • 1M
  • 1Y
11.9700
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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 2014-07-25) 11.9800
Assets (M) (on 2014-07-25) 332.9078
Shares out (M) 0.65
Market Cap (M) 7.77
% Premium -0.13
Average 52-Week % Premium 0.1693
Fund Leveraged N

Dividends for JBSIGA

No dividends reported

Performance for JBSIGA

1-Month -2.27% 1-Year +2.56%
3-Month +4.75% 3-Year -20.51%
Year To Date +2.65% 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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