- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Silver Fund AX
+ Add to WatchlistJBSIUX:SW
21.0600 USD 0.00000.00%As of 11:43:36 ET on 06/19/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSIUX)
| Open: | 21.0600 | High - Low: | 21.0600 - 21.0600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.9400 - 34.3700 | Beta vs SLVRLN: | 0.9423 |
Fund Profile & Information for JBSIUX
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 JBSIUX
| NAV | (on 2013-06-18) 21.1400 |
|---|---|
| Assets (M) | (on 2013-06-18) 369.6630 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 21.13 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.3763 |
| Fund Leveraged | N |
Dividends for JBSIUX
No dividends reported
Performance for JBSIUX
| 1-Month | -2.68% | 1-Year | -25.03% |
|---|---|---|---|
| 3-Month | -25.27% | 3-Year | +3.42% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for JBSIUX
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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