• 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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490.6600 EUR 2.1600 0.44%

As of 11:43:41 ET on 12/18/2014.

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

Open: 490.6600 High - Low: 490.6600 - 490.6600 Primary Exchange: SIX Swiss Ex
Volume: 115 52-Week Range: 436.0900 - 570.0000 Beta vs PLDMLNPM: 0.9709

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  • JBPAEA:SW 490.6600
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPAEA

NAV (on 2014-12-17) 491.1400
Assets (M) (on 2014-12-16) 114.9962
Shares out (M) 0.03
Market Cap (M) 16.04
% Premium -0.54
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for JBPAEA

No dividends reported

Performance for JBPAEA

1-Month +2.28% 1-Year +7.69%
3-Month -7.60% 3-Year +6.54%
Year To Date +9.12% 5-Year -
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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