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Julius Baer Precious Metals - JB Physical Silver Fund AX

JBSICA:SW
SIX Swiss Ex
14.40
CHF
0.26
1.84%
As of 11:43 AM EDT 5/26/2017
Open
14.37
Day Range
14.37 - 14.40
Volume
7,500
Previous Close
14.14
52Wk Range
13.20 - 17.77
1 Yr Return
2.16%
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Open
14.37
Day Range
14.37 - 14.40
Volume
7,500
Previous Close
14.14
52Wk Range
13.20 - 17.77
1 Yr Return
1.05%
YTD Return
5.69%
NAV (on 05/24/2017)
14.12
Total Assets (m USD) (on 05/24/2017)
235.624
Inception Date
01/06/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.11%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-5.82%
3 Yr Return
-6.90%
5 Yr Return
-11.74%
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