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

Julius Baer Precious Metals - JB Physical Palladium Fund A

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JBPAGA:SW

461.0100 GBP 4.0400 0.88%

As of 11:43:42 ET on 04/16/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPAGA)

Open: 461.0100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 373.2300 - 456.9700 Beta vs PLDMLNPM: 0.9795

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  • JBPAGA:SW 461.0100
  • 1M
  • 1Y
456.9700
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Fund Profile & Information for JBPAGA

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 JBPAGA

NAV (on 2014-04-15) 458.8300
Assets (M) (on 2014-04-15) 158.7785
Shares out (M) 0.00
Market Cap (M) 1.61
% Premium -0.41
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for JBPAGA

No dividends reported

Performance for JBPAGA

1-Month +1.82% 1-Year +17.37%
3-Month +6.10% 3-Year -0.23%
Year To Date +10.64% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for JBPAGA

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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