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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIUX:SW
SIX Swiss Ex
14.20
USD
0.07
0.50%
As of 11:30:01 ET on 07/31/2015.
Open
14.20
Day Range
14.68 - 14.68
Volume
0
Previous Close
14.13
52Wk Range
14.68 - 19.59
1 Yr Return
-27.64%
Open
14.20
Day Range
14.68 - 14.68
Volume
0
Previous Close
14.13
52Wk Range
14.68 - 19.59
1 Yr Return
-27.64%
YTD Return
-9.03%
NAV (on 07/30/2015)
13.97
Total Assets (m -) (on 07/30/2015)
202.412
Inception Date
01/06/2010
Premium/Discount
1.15%
Average 52-Week Premium
0.06%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-6.97%
3 Yr Return
-19.94%
5 Yr Return
-4.36%
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