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  • 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

15.6650 USD 0.4850 3.19%

As of 04:04:14 ET on 04/28/2015.

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

Open: 15.6650 High - Low: 15.6650 - 15.6650 Primary Exchange: SIX Swiss Ex
Volume: 336 52-Week Range: 14.4200 - 20.7600 Beta vs SVRLNCHF: 0.9036

ETF Chart for JBSIUA

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  • JBSIUA:SW 15.6650
  • 1D
  • 1M
  • 1Y
15.1800
Interactive JBSIUA Chart

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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSIUA

NAV (on 2015-04-24) 15.1400
Assets (M) (on 2015-04-24) 227.0041
Shares out (M) 4.54
Market Cap (M) 71.06
% Premium 0.07
Average 52-Week % Premium 0.1386
Fund Leveraged N

Dividends for JBSIUA

No dividends reported

Performance for JBSIUA

1-Month -6.64% 1-Year -19.73%
3-Month -11.51% 3-Year -20.84%
Year To Date -2.88% 5-Year -3.49%
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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