• 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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18.5300 USD 0.7700 3.99%

As of 11:43:43 ET on 04/15/2014.

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

Open: 19.0050 High - Low: 19.0050 - 18.5300 Primary Exchange: SIX Swiss Ex
Volume: 1,616 52-Week Range: 17.9700 - 24.0800 Beta vs SLVRLN: 0.9048

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  • JBSIUA:SW 18.6000
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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 2014-04-14) 19.0300
Assets (M) (on 2014-04-14) 321.6002
Shares out (M) 5.71
Market Cap (M) 105.85
% Premium 1.42
Average 52-Week % Premium 0.1606
Fund Leveraged N

Dividends for JBSIUA

No dividends reported

Performance for JBSIUA

1-Month -10.14% 1-Year -18.26%
3-Month -5.51% 3-Year -23.94%
Year To Date -2.73% 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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