• 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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444.9000 GBP 0.00000.00%

As of 11:43:40 ET on 01/26/2015.

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

Open: 444.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 456.9700 - 504.8500 Beta vs PLDMLNPM: 0.9595

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  • JBPAGX:SW 444.9000
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Fund Profile & Information for JBPAGX

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 JBPAGX

NAV (on 2015-01-23) 443.3400
Assets (M) (on 2015-01-23) 108.8156
Shares out (M) 0.00
Market Cap (M) 0.07
% Premium 0.35
Average 52-Week % Premium -0.2777
Fund Leveraged N

Dividends for JBPAGX

No dividends reported

Performance for JBPAGX

1-Month -4.83% 1-Year +2.54%
3-Month -0.24% 3-Year +3.59%
Year To Date -4.83% 5-Year +10.22%
Expense Ratio 0.56

Top Fund Holdings for JBPAGX

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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