On January 11, 2012, Claymore Investments, Inc. (“Claymore”), the manager of the Claymore exchange traded funds, announced that BlackRock, Inc. (“BlackRock”) entered into a definitive agreement with subsidiaries of Guggenheim Partners, LLC (“Guggenheim”) to acquire all of Guggenheim’s interest in Claymore (the “Transaction”). The Transaction closed on March 7, 2012. As of March 7, 2012, Claymore is owned and controlled by BlackRock, Inc.
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SVR.UN BlackRock Silver Bullion Trust
TRUST HOLDINGS
$15.57
Closing Unit Price: 5/16/12
HOLDINGS
$100,260,992
Total Managed Assets: 5/16/12
Overview
Performance
Prices
Holdings
Documents
MONTHLY TOTAL RETURNS
as of 4/30/12
Market Price
NAV
2012 YTD
11.99 %
10.49 %
1 Year
-37.07 %
-36.09 %
3 Year
-
-
Since Inception
25.80 %
27.39 %
CALENDAR YEAR TOTAL RETURNS
Market Price
NAV
2011
-12.17 %
-10.07 %
2010
73.91 %
58.93 %
2009 (Partial Year)
10.95 %
24.50 %
QUARTERLY TOTAL RETURNS
as of 3/31/12
Market Price
NAV
2012 YTD
16.09 %
14.80 %
1 Year
-16.56 %
-16.24 %
3 Year
-
-
Since Inception
28.37 %
30.15 %