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Julius Baer Precious Metals - JB Physical Silver Fund A

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JBSIUA:SW
SIX Swiss Ex
14.19
USD
0.00
0.00%
As of 03:01:10 ET on 02/08/2016.
Open
14.19
Day Range
14.19 - 14.19
Volume
2,500
Previous Close
14.19
52Wk Range
13.03 - 16.96
1 Yr Return
-11.64%
Open
14.19
Day Range
14.19 - 14.19
Volume
2,500
Previous Close
14.19
52Wk Range
13.03 - 16.96
1 Yr Return
-13.21%
YTD Return
7.66%
NAV (on 02/04/2016)
14.01
Total Assets (m USD) (on 02/04/2016)
186.015
Inception Date
01/06/2010
Premium/Discount
0.61%
Average 52-Week Premium
0.22%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-0.56%
3 Yr Return
-22.84%
5 Yr Return
-13.04%
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