• 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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17.3850 USD 0.0450 0.26%

As of 10:01:44 ET on 01/26/2015.

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

Open: 17.2700 High - Low: 17.3850 - 17.2100 Primary Exchange: SIX Swiss Ex
Volume: 5,760 52-Week Range: 14.4200 - 21.3500 Beta vs SVRLNCHF: 0.8969

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  • JBSIUA:SW 17.3850
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSIUA

NAV (on 2015-01-22) 17.3100
Assets (M) (on 2015-01-22) 272.1853
Shares out (M) 4.42
Market Cap (M) 76.83
% Premium 1.99
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for JBSIUA

No dividends reported

Performance for JBSIUA

1-Month +15.58% 1-Year -10.15%
3-Month +5.41% 3-Year -18.17%
Year To Date +11.52% 5-Year +0.48%
Expense Ratio 0.69

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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