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

Julius Baer Precious Metals - JB Physical Palladium Fund AX

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JBPACX:SW

666.9000 CHF 0.3000 0.04%

As of 11:43:41 ET on 03/31/2015.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund AX (JBPACX)

Open: 666.6100 High - Low: 666.9000 - 666.6100 Primary Exchange: SIX Swiss Ex
Volume: 34 52-Week Range: 666.6100 - 825.0000 Beta vs PLDMLNPM: 0.9689

ETF Chart for JBPACX

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  • JBPACX:SW 666.9000
  • 1D
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667.2000
Interactive JBPACX Chart

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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPACX

NAV (on 2015-03-30) 670.7900
Assets (M) (on 2015-03-30) 109.1808
Shares out (M) 0.02
Market Cap (M) 11.44
% Premium -0.54
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for JBPACX

No dividends reported

Performance for JBPACX

1-Month -10.02% 1-Year -5.08%
3-Month -9.24% 3-Year +3.23%
Year To Date -9.24% 5-Year +6.20%
Expense Ratio 0.56

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.

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