• 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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15.8000 USD 0.2800 1.80%

As of 11:33:19 ET on 11/21/2014.

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

Open: 15.8000 High - Low: 15.8000 - 15.8000 Primary Exchange: SIX Swiss Ex
Volume: 632 52-Week Range: 14.5900 - 21.3500 Beta vs SVRLNCHF: 0.8988

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  • JBSIUA:SW 15.8000
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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 2014-11-20) 15.5400
Assets (M) (on 2014-11-20) 238.2425
Shares out (M) 4.58
Market Cap (M) 72.37
% Premium -0.13
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for JBSIUA

No dividends reported

Performance for JBSIUA

1-Month -6.37% 1-Year -17.39%
3-Month -14.94% 3-Year -19.75%
Year To Date -17.09% 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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