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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEA:SW
SIX Swiss Ex
10.17
EUR
0.03
0.25%
As of 5:27 AM EDT 5/30/2017
Open
10.17
Day Range
10.17 - 10.17
Volume
1,000
Previous Close
10.15
52Wk Range
9.25 - 12.42
1 Yr Return
5.12%
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Open
10.17
Day Range
10.17 - 10.17
Volume
1,000
Previous Close
10.15
52Wk Range
9.25 - 12.42
1 Yr Return
3.36%
YTD Return
5.94%
NAV (on 05/26/2017)
10.06
Total Assets (m USD) (on 05/26/2017)
238.585
Inception Date
01/06/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.11%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-6.02%
3 Yr Return
-5.59%
5 Yr Return
-11.47%
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