- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Palladium Fund AX
+ Add to WatchlistJBPACX:SW
687.0100 CHF 2.9900 0.43%As of 11:43:36 ET on 05/23/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund AX (JBPACX)
| Open: | 687.0100 | High - Low: | 687.0100 - 687.0100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 527.1200 - 714.7200 | Beta vs PLDMLNPM: | 0.9760 |
Fund Profile & Information for JBPACX
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 JBPACX
| NAV | (on 2013-05-22) 692.5000 |
|---|---|
| Assets (M) | (on 2013-05-22) 162.4067 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 2.89 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.0011 |
| Fund Leveraged | N |
Dividends for JBPACX
No dividends reported
Performance for JBPACX
| 1-Month | +10.08% | 1-Year | +22.75% |
|---|---|---|---|
| 3-Month | +2.89% | 3-Year | +16.48% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for JBPACX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page