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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIUA:SW
SIX Swiss Ex
16.22
USD
0.27
1.66%
As of 11:43 AM EDT 5/23/2017
Open
16.22
Day Range
15.96 - 15.96
Volume
0
Previous Close
15.96
52Wk Range
14.99 - 19.64
1 Yr Return
5.29%
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Open
16.22
Day Range
15.96 - 15.96
Volume
0
Previous Close
15.96
52Wk Range
14.99 - 19.64
1 Yr Return
4.31%
YTD Return
6.92%
NAV (on 05/22/2017)
15.95
Total Assets (m USD) (on 05/22/2017)
235.167
Inception Date
01/06/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.09%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-4.19%
3 Yr Return
-4.64%
5 Yr Return
-9.61%
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