• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Palladium Fund AX

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JBPAEX:SW

497.2000 EUR 7.5000 1.53%

As of 11:32:08 ET on 12/19/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund AX (JBPAEX)

Open: 497.2000 High - Low: 495.6300 - 495.2700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 448.0900 - 564.9900 Beta vs PLDMLNPM: 0.9263

ETF Chart for JBPAEX

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  • JBPAEX:SW 497.2000
  • 1M
  • 1Y
489.7000
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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 2014-12-18) 493.7700
Assets (M) (on 2014-12-18) 114.2628
Shares out (M) 0.00
Market Cap (M) 0.70
% Premium -0.82
Average 52-Week % Premium -0.1155
Fund Leveraged N

Dividends for JBPAEX

No dividends reported

Performance for JBPAEX

1-Month +3.78% 1-Year +12.71%
3-Month -2.22% 3-Year +7.17%
Year To Date +10.96% 5-Year -
Expense Ratio 0.57

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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