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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIUX:SW
SIX Swiss Ex
14.29
USD
0.00
0.00%
As of 11:43:42 ET on 07/07/2015.
Volume
0
Previous Close
14.29
52Wk Range
14.70 - 20.41
1 Yr Return
-29.99%
NAV (on 07/06/2015)
14.88
Total Assets (m USD) (on 07/06/2015)
220.884
Inception Date
01/06/2010
Premium/Discount
0.71%
Average 52-Week Premium
0.03%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-11.24%
3 Yr Return
-18.85%
5 Yr Return
-4.25%
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