• 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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10.5800 GBP 0.00000.00%

As of 11:43:40 ET on 01/27/2015.

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

Open: 10.5800 High - Low: 10.5400 - 10.5400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.9600 - 12.8000 Beta vs SVRLNCHF: 0.8682

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  • JBSIGA:SW 10.5800
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSIGA

NAV (on 2015-01-26) 10.4000
Assets (M) (on 2015-01-26) 266.5728
Shares out (M) 0.60
Market Cap (M) 6.36
% Premium 1.73
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for JBSIGA

No dividends reported

Performance for JBSIGA

1-Month +15.63% 1-Year -10.03%
3-Month +4.65% 3-Year -19.35%
Year To Date +12.02% 5-Year +0.38%
Expense Ratio 0.69

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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