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Julius Baer Precious Metals - JB Physical Palladium Fund A

JBPAGA:SW
SIX Swiss Ex
385.82
GBP
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Open
385.82
Volume
0
Previous Close
385.82
52Wk Range
258.06 - 355.41
1 Yr Return
7.16%
Open
385.82
Volume
0
Previous Close
385.82
52Wk Range
258.06 - 355.41
1 Yr Return
7.08%
YTD Return
20.96%
NAV (on 07/21/2016)
384.97
Total Assets (m USD) (on 07/21/2016)
81.170
Inception Date
01/06/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.15%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
10.41%
3 Yr Return
-4.10%
5 Yr Return
-4.27%
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