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  • 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

486.8400 EUR 0.00000.00%

As of 11:32:21 ET on 05/29/2015.

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

Open: 486.8400 High - Low: 486.8400 - 486.8400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 452.8600 - 570.0000 Beta vs PLDMLNPM: 0.9680

ETF Chart for JBPAEA

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  • JBPAEA:SW 486.8400
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486.8400
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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPAEA

NAV (on 2015-05-28) 486.8200
Assets (M) (on 2015-05-28) 128.9669
Shares out (M) 0.03
Market Cap (M) 14.31
% Premium 0.00
Average 52-Week % Premium -0.0732
Fund Leveraged N

Dividends for JBPAEA

No dividends reported

Performance for JBPAEA

1-Month +0.30% 1-Year -6.38%
3-Month -2.19% 3-Year +7.98%
Year To Date -3.68% 5-Year +9.28%
Expense Ratio 0.56

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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