• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Palladium Fund A

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813.5900 CHF 5.5900 0.69%

As of 11:43:43 ET on 08/27/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPACA)

Open: 807.6100 High - Low: 813.5900 - 807.5400 Primary Exchange: SIX Swiss Ex
Volume: 584 52-Week Range: 635.1000 - 819.2900 Beta vs PLDMLNPM: 0.9848

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  • JBPACA:SW 813.5900
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPACA

NAV (on 2014-08-26) 810.3800
Assets (M) (on 2014-08-26) 144.0983
Shares out (M) 0.03
Market Cap (M) 27.33
% Premium -0.29
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for JBPACA

No dividends reported

Performance for JBPACA

1-Month +1.92% 1-Year +16.88%
3-Month +6.34% 3-Year +3.79%
Year To Date +23.44% 5-Year -
Expense Ratio 0.58

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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