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

Julius Baer Precious Metals - JB Physical Silver Fund AX

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9.3000 GBP 0.00000.00%

As of 11:43:42 ET on 12/19/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSIGX)

Open: 9.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.8650 - 12.1550 Beta vs SVRLNCHF: 0.8408

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  • JBSIGX:SW 9.3000
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Fund Profile & Information for JBSIGX

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 JBSIGX

NAV (on 2014-12-18) 9.3900
Assets (M) (on 2014-12-18) 234.8166
Shares out (M) 0.02
Market Cap (M) 0.14
% Premium -0.96
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for JBSIGX

No dividends reported

Performance for JBSIGX

1-Month -0.69% 1-Year -18.35%
3-Month -11.72% 3-Year -19.03%
Year To Date -20.58% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JBSIGX

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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