• 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

733.5200 CHF 11.7200 1.62%

As of 11:43:38 ET on 12/22/2014.

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

Open: 733.5200 High - Low: 721.8000 - 721.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 641.3500 - 825.0000 Beta vs PLDMLNPM: 0.9567

ETF Chart for JBPACX

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  • JBPACX:SW 733.5200
  • 1M
  • 1Y
721.8000
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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: 2010-01-08 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPACX

NAV (on 2014-12-19) 722.4200
Assets (M) (on 2014-12-19) 114.8018
Shares out (M) 0.01
Market Cap (M) 3.71
% Premium -0.09
Average 52-Week % Premium -0.1171
Fund Leveraged N

Dividends for JBPACX

No dividends reported

Performance for JBPACX

1-Month +2.98% 1-Year +12.42%
3-Month -2.49% 3-Year +6.86%
Year To Date +10.63% 5-Year -
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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