- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Palladium Fund A
+ Add to WatchlistJBPAEA:SW
469.5800 EUR 9.3300 1.95%As of 11:43:36 ET on 05/23/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPAEA)
| Open: | 464.0800 | High - Low: | 469.5800 - 462.4100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 888 | 52-Week Range: | 361.7200 - 494.3800 | Beta vs PLDMLNPM: | 0.9880 |
Fund Profile & Information for JBPAEA
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 JBPAEA
| NAV | (on 2013-05-22) 474.6000 |
|---|---|
| Assets (M) | (on 2013-05-22) 162.4067 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 24.42 |
| % Premium | 0.91 |
| Average 52-Week % Premium | 0.2627 |
| Fund Leveraged | N |
Dividends for JBPAEA
No dividends reported
Performance for JBPAEA
| 1-Month | +10.38% | 1-Year | +22.13% |
|---|---|---|---|
| 3-Month | +3.86% | 3-Year | +17.60% |
| Year To Date | +7.01% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for JBPAEA
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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