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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIUA:SW
SIX Swiss Ex
16.93
USD
0.03
0.18%
As of 3:23 AM EST 2/23/2017
Open
16.93
Day Range
16.93 - 16.93
Volume
138
Previous Close
16.96
52Wk Range
14.05 - 19.64
1 Yr Return
17.49%
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Open
16.93
Day Range
16.93 - 16.93
Volume
138
Previous Close
16.96
52Wk Range
14.05 - 19.64
1 Yr Return
19.02%
YTD Return
11.60%
NAV (on 02/21/2017)
16.86
Total Assets (m USD) (on 02/21/2017)
242.336
Inception Date
01/06/2010
Premium/Discount
0.77%
Average 52-Week Premium
0.10%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.71%
3 Mo Return
8.61%
3 Yr Return
-6.86%
5 Yr Return
-12.69%
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