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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEX:SW
SIX Swiss Ex
10.04
EUR
0.06
0.64%
As of 11:43 AM EDT 5/24/2017
Open
10.04
Volume
0
Previous Close
10.10
52Wk Range
9.61 - 12.37
1 Yr Return
0.55%
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Open
10.04
Volume
0
Previous Close
10.10
52Wk Range
9.61 - 12.37
1 Yr Return
0.50%
YTD Return
5.80%
NAV (on 05/23/2017)
10.04
Total Assets (m USD) (on 05/23/2017)
237.809
Inception Date
01/06/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.15%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.34%
3 Yr Return
-6.67%
5 Yr Return
-11.46%
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