• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Silver Fund AX

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15.1600 USD 0.1600 1.07%

As of 11:43:38 ET on 12/23/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSIUX)

Open: 15.1600 High - Low: 15.1600 - 15.1600 Primary Exchange: SIX Swiss Ex
Volume: 1,030 52-Week Range: 14.7000 - 21.3400 Beta vs SVRLNCHF: 0.9185

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  • JBSIUX:SW 15.1600
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSIUX

NAV (on 2014-12-23) 15.0600
Assets (M) (on 2014-12-23) 226.6328
Shares out (M) 1.11
Market Cap (M) 16.81
% Premium 0.70
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for JBSIUX

No dividends reported

Performance for JBSIUX

1-Month -3.68% 1-Year -19.25%
3-Month -11.11% 3-Year -19.11%
Year To Date -20.39% 5-Year -
Expense Ratio 0.69

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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