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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIUX:SW
SIX Swiss Ex
14.09
USD
0.03
0.21%
As of 11:30:30 ET on 02/05/2016.
Open
14.09
Day Range
13.70 - 13.70
Volume
0
Previous Close
14.12
52Wk Range
13.11 - 16.54
1 Yr Return
-12.10%
Open
14.09
Day Range
13.70 - 13.70
Volume
0
Previous Close
14.12
52Wk Range
13.11 - 16.54
1 Yr Return
-13.90%
YTD Return
6.54%
NAV (on 02/04/2016)
14.03
Total Assets (m USD) (on 02/04/2016)
186.015
Inception Date
01/06/2010
Premium/Discount
0.64%
Average 52-Week Premium
0.16%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
-1.47%
3 Yr Return
-23.23%
5 Yr Return
-13.17%
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