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Julius Baer Precious Metals - JB Physical Silver Fund AX

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JBSIUX:SW
SIX Swiss Ex
13.90
USD
0.45
3.35%
As of 11:43:42 ET on 08/27/2015.
Open
13.90
Day Range
14.24 - 14.24
Volume
0
Previous Close
13.45
52Wk Range
13.88 - 19.00
1 Yr Return
-25.35%
Open
13.90
Day Range
14.24 - 14.24
Volume
0
Previous Close
13.45
52Wk Range
13.88 - 19.00
1 Yr Return
-25.35%
YTD Return
-10.98%
NAV (on 08/26/2015)
13.74
Total Assets (m USD) (on 08/26/2015)
200.548
Inception Date
01/06/2010
Premium/Discount
-2.07%
Average 52-Week Premium
0.10%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-16.01%
3 Yr Return
-23.25%
5 Yr Return
-6.61%
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