Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Precious Metals - JB Physical Silver Fund AX

JBSICX:SW
SIX Swiss Ex
14.28
CHF
0.22
1.53%
As of 11:43 AM EDT 5/22/2017
Open
14.28
Volume
0
Previous Close
14.06
52Wk Range
13.38 - 17.77
1 Yr Return
-0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.28
Volume
0
Previous Close
14.06
52Wk Range
13.38 - 17.77
1 Yr Return
-2.36%
YTD Return
5.12%
NAV (on 05/19/2017)
13.99
Total Assets (m USD) (on 05/19/2017)
232.405
Inception Date
01/06/2010
Premium/Discount
0.50%
Average 52-Week Premium
0.11%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
-7.10%
3 Yr Return
-7.83%
5 Yr Return
-12.29%
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