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Julius Baer Precious Metals - JB Physical Silver Fund AX

JBSICA:SW
SIX Swiss Ex
15.06
CHF
0.01
0.07%
As of 11:43 AM EST 2/22/2017
Open
15.02
Day Range
15.02 - 15.06
Volume
4,155
Previous Close
15.05
52Wk Range
12.85 - 17.77
1 Yr Return
12.89%
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Open
15.02
Day Range
15.02 - 15.06
Volume
4,155
Previous Close
15.05
52Wk Range
12.85 - 17.77
1 Yr Return
11.77%
YTD Return
10.53%
NAV (on 02/21/2017)
14.96
Total Assets (m USD) (on 02/21/2017)
242.336
Inception Date
01/06/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.19%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.71%
3 Mo Return
6.47%
3 Yr Return
-9.23%
5 Yr Return
-14.41%
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