Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIEX:SW
SIX Swiss Ex
10.65
EUR
0.03
0.28%
As of 11:43 AM EST 2/20/2017
Open
10.65
Volume
0
Previous Close
10.62
52Wk Range
9.69 - 12.37
1 Yr Return
13.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.65
Volume
0
Previous Close
10.62
52Wk Range
9.69 - 12.37
1 Yr Return
13.04%
YTD Return
12.28%
NAV (on 02/17/2017)
10.62
Total Assets (m USD) (on 02/17/2017)
245.029
Inception Date
01/06/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.17%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
4.73%
3 Yr Return
-8.53%
5 Yr Return
-13.57%
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