- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Palladium Fund AX
+ Add to WatchlistJBPAEX:SW
449.9500 EUR 0.00000.00%As of 11:43:36 ET on 06/18/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund AX (JBPAEX)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 362.2100 - 488.5500 | Beta vs PLDMLNPM: | 0.9775 |
Fund Profile & Information for JBPAEX
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 JBPAEX
| NAV | (on 2013-06-17) 455.9800 |
|---|---|
| Assets (M) | (on 2013-06-17) 138.9095 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.74 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.1893 |
| Fund Leveraged | N |
Dividends for JBPAEX
No dividends reported
Performance for JBPAEX
| 1-Month | -3.06% | 1-Year | +9.56% |
|---|---|---|---|
| 3-Month | -7.90% | 3-Year | +11.28% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for JBPAEX
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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