• 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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481.3000 EUR 1.1000 0.23%

As of 11:43:41 ET on 10/22/2014.

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

Open: 481.3000 High - Low: 473.8100 - 473.8100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 443.7300 - 564.9900 Beta vs PLDMLNPM: 0.9231

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  • JBPAEX:SW 481.3000
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPAEX

NAV (on 2014-10-21) 481.7000
Assets (M) (on 2014-10-21) 112.5011
Shares out (M) 0.00
Market Cap (M) 0.67
% Premium -0.31
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for JBPAEX

No dividends reported

Performance for JBPAEX

1-Month -4.88% 1-Year +2.07%
3-Month -12.67% 3-Year +6.12%
Year To Date +7.41% 5-Year -
Expense Ratio 0.56

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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