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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIGX:SW
SIX Swiss Ex
8.42
GBP
0.01
0.12%
As of 11:43:42 ET on 08/28/2015.
Open
8.42
Volume
0
Previous Close
8.41
52Wk Range
8.87 - 10.55
1 Yr Return
-26.24%
Open
8.42
Volume
0
Previous Close
8.41
52Wk Range
8.87 - 10.55
1 Yr Return
-26.24%
YTD Return
-10.85%
NAV (on 08/27/2015)
8.3
Total Assets (m USD) (on 08/27/2015)
196.550
Inception Date
01/06/2010
Premium/Discount
1.33%
Average 52-Week Premium
0.17%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-13.99%
3 Yr Return
-22.90%
5 Yr Return
-6.49%
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