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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIUA:SW
SIX Swiss Ex
14.94
USD
0.01
0.07%
As of 11:43:41 ET on 07/06/2015.
Open
14.89
Day Range
14.89 - 14.94
Volume
2,645
Previous Close
14.95
52Wk Range
14.42 - 20.76
1 Yr Return
-26.58%
NAV (on 07/03/2015)
14.93
Total Assets (m USD) (on 07/03/2015)
221.898
Inception Date
01/06/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.18%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-6.85%
3 Yr Return
-18.58%
5 Yr Return
-3.64%
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