• 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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JBSIUA:SW

19.6800 USD 0.1000 0.51%

As of 11:43:42 ET on 07/31/2014.

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

Open: 19.9000 High - Low: 19.9000 - 19.6800 Primary Exchange: SIX Swiss Ex
Volume: 19,345 52-Week Range: 17.9900 - 24.0800 Beta vs SLVRLN: 0.9124

ETF Chart for JBSIUA

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  • JBSIUA:SW 19.6800
  • 1D
  • 1M
  • 1Y
19.7800
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Fund Profile & Information for JBSIUA

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 JBSIUA

NAV (on 2014-07-30) 19.7700
Assets (M) (on 2014-07-30) 333.0854
Shares out (M) 5.56
Market Cap (M) 109.50
% Premium 0.05
Average 52-Week % Premium 0.1084
Fund Leveraged N

Dividends for JBSIUA

No dividends reported

Performance for JBSIUA

1-Month -1.75% 1-Year +4.07%
3-Month +6.78% 3-Year -20.51%
Year To Date +3.31% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSIUA

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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