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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIGX:SW
SIX Swiss Ex
10.26
GBP
0.00
0.00%
As of 11:43 AM EST 2/22/2017
Volume
0
Previous Close
10.26
52Wk Range
9.23 - 11.38
1 Yr Return
15.55%
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Volume
0
Previous Close
10.26
52Wk Range
9.23 - 11.38
1 Yr Return
15.55%
YTD Return
11.77%
NAV (on 02/21/2017)
10.18
Total Assets (m USD) (on 02/21/2017)
242.336
Inception Date
01/06/2010
Premium/Discount
0.93%
Average 52-Week Premium
0.09%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
8.18%
3 Yr Return
-7.09%
5 Yr Return
-12.80%
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