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Julius Baer Precious Metals - JB Physical Silver Fund AX

JBSICX:SW
SIX Swiss Ex
15.25
CHF
0.16
1.06%
As of 11:43 AM EST 2/23/2017
Open
15.25
Day Range
15.25 - 15.25
Volume
2,720
Previous Close
15.09
52Wk Range
13.27 - 17.77
1 Yr Return
14.15%
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Open
15.25
Day Range
15.25 - 15.25
Volume
2,720
Previous Close
15.09
52Wk Range
13.27 - 17.77
1 Yr Return
14.15%
YTD Return
12.30%
NAV (on 02/22/2017)
15.13
Total Assets (m USD) (on 02/22/2017)
243.632
Inception Date
01/06/2010
Premium/Discount
-0.26%
Average 52-Week Premium
0.15%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
9.67%
3 Yr Return
-8.80%
5 Yr Return
-14.71%
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