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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIUA:SW
SIX Swiss Ex
13.80
USD
0.10
0.72%
As of 11:30:01 ET on 08/28/2015.
Open
13.87
Day Range
13.80 - 13.87
Volume
25,003
Previous Close
13.90
52Wk Range
13.48 - 18.71
1 Yr Return
-26.60%
Open
13.87
Day Range
13.80 - 13.87
Volume
25,003
Previous Close
13.90
52Wk Range
13.48 - 18.71
1 Yr Return
-26.60%
YTD Return
-11.71%
NAV (on 08/27/2015)
13.61
Total Assets (m USD) (on 08/27/2015)
196.550
Inception Date
01/06/2010
Premium/Discount
2.13%
Average 52-Week Premium
0.24%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-13.86%
3 Yr Return
-22.98%
5 Yr Return
-6.14%
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