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Julius Baer Precious Metals - JB Physical Palladium Fund A

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JBPAEA:SW
SIX Swiss Ex
377.23
EUR
12.06
3.10%
As of 11:30:01 ET on 07/31/2015.
Open
377.81
Day Range
377.23 - 377.81
Volume
38
Previous Close
389.29
52Wk Range
374.04 - 570.00
1 Yr Return
-31.70%
Open
377.81
Day Range
377.23 - 377.81
Volume
38
Previous Close
389.29
52Wk Range
374.04 - 570.00
1 Yr Return
-31.70%
YTD Return
-25.37%
NAV (on 07/30/2015)
384.84
Total Assets (m -) (on 07/30/2015)
100.654
Inception Date
01/06/2010
Premium/Discount
1.16%
Average 52-Week Premium
0.01%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
-22.28%
3 Yr Return
-0.06%
5 Yr Return
2.99%
Profile
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.
ADDRESS
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
PHONE
+41 58 426 6000