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Julius Baer Precious Metals - JB Physical Palladium Fund A

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JBPAEA:SW
SIX Swiss Ex
363.90
EUR
3.91
1.06%
As of 11:43:41 ET on 09/04/2015.
Open
363.90
Day Range
364.14 - 372.08
Volume
0
Previous Close
367.81
52Wk Range
321.50 - 553.70
1 Yr Return
-34.28%
Open
363.90
Day Range
364.14 - 372.08
Volume
0
Previous Close
367.81
52Wk Range
321.50 - 553.70
1 Yr Return
-34.28%
YTD Return
-28.00%
NAV (on 09/03/2015)
364.54
Total Assets (m USD) (on 09/03/2015)
94.729
Inception Date
01/06/2010
Premium/Discount
0.90%
Average 52-Week Premium
-0.02%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
-23.07%
3 Yr Return
-3.67%
5 Yr Return
0.58%
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