- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Palladium Fund A
+ Add to WatchlistJBPACA:SW
681.2200 CHF 3.4900 0.51%As of 11:43:36 ET on 05/24/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPACA)
| Open: | 676.2900 | High - Low: | 681.2200 - 672.6400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 384 | 52-Week Range: | 527.1200 - 716.8300 | Beta vs PLDMLNPM: | 0.9785 |
Fund Profile & Information for JBPACA
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in Switzerland. Other palladium exposure, i.e. derivatives etc. is not allow ed. CHF, EUR and GBP share classes feature currency hedging against the USD.
| Inception Date: | 2010-01-08 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | MARCEL WEIDINGER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBPACA
| NAV | (on 2013-05-23) 682.3400 |
|---|---|
| Assets (M) | (on 2013-05-23) 158.2889 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 26.46 |
| % Premium | -0.68 |
| Average 52-Week % Premium | 0.1144 |
| Fund Leveraged | N |
Dividends for JBPACA
No dividends reported
Performance for JBPACA
| 1-Month | +7.76% | 1-Year | +22.36% |
|---|---|---|---|
| 3-Month | +0.54% | 3-Year | +15.66% |
| Year To Date | +4.71% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for JBPACA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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