• 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

714.2000 CHF 13.2900 1.90%

As of 11:33:19 ET on 11/21/2014.

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

Open: 714.2000 High - Low: 700.9100 - 700.9100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 641.3500 - 825.0000 Beta vs PLDMLNPM: 0.9456

ETF Chart for JBPACX

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  • JBPACX:SW 714.2000
  • 1M
  • 1Y
700.9100
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: 2010-01-08 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPACX

NAV (on 2014-11-20) 700.1000
Assets (M) (on 2014-11-20) 110.4172
Shares out (M) 0.00
Market Cap (M) 2.93
% Premium 0.12
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for JBPACX

No dividends reported

Performance for JBPACX

1-Month +2.38% 1-Year +8.41%
3-Month -10.34% 3-Year +8.56%
Year To Date +9.47% 5-Year -
Expense Ratio 0.58

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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