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

Julius Baer Precious Metals - JB Physical Palladium Fund A

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JBPAEA:SW

515.5100 EUR 5.9900 1.15%

As of 11:43:42 ET on 09/19/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPAEA)

Open: 515.5100 High - Low: 515.5100 - 515.5100 Primary Exchange: SIX Swiss Ex
Volume: 7 52-Week Range: 436.0900 - 570.0000 Beta vs PLDMLNPM: 0.9771

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  • JBPAEA:SW 515.5100
  • 1D
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521.5000
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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 2014-09-17) 526.7200
Assets (M) (on 2014-09-17) 126.7217
Shares out (M) 0.04
Market Cap (M) 18.51
% Premium 0.37
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for JBPAEA

No dividends reported

Performance for JBPAEA

1-Month -5.74% 1-Year +14.57%
3-Month -0.60% 3-Year +3.13%
Year To Date +15.16% 5-Year -
Expense Ratio 0.58

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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