• 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

17.9400 USD 0.00000.00%

As of 11:43:42 ET on 09/16/2014.

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

Open: 17.9400 High - Low: 17.9400 - 17.9400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.8400 - 22.5400 Beta vs SVRLNCHF: 0.9020

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  • JBSIUA:SW 17.9400
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17.9400
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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSIUA

NAV (on 2014-09-15) 17.9300
Assets (M) (on 2014-09-15) 293.8803
Shares out (M) 5.61
Market Cap (M) 100.59
% Premium 0.06
Average 52-Week % Premium 0.0907
Fund Leveraged N

Dividends for JBSIUA

No dividends reported

Performance for JBSIUA

1-Month -5.03% 1-Year -15.34%
3-Month -4.57% 3-Year -22.71%
Year To Date -5.83% 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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