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  • 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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JBPAUA:SW

752.9200 USD 2.9200 0.39%

As of 11:43:42 ET on 05/28/2015.

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

Open: 750.8300 High - Low: 752.9200 - 748.7300 Primary Exchange: SIX Swiss Ex
Volume: 99 52-Week Range: 696.9800 - 864.2700 Beta vs PLDMLNPM: 0.9599

ETF Chart for JBPAUA

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  • JBPAUA:SW 752.9200
  • 1D
  • 1M
  • 1Y
750.0000
Interactive JBPAUA Chart

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Fund Profile & Information for JBPAUA

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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPAUA

NAV (on 2015-05-27) 750.5900
Assets (M) (on 2015-05-27) 128.9563
Shares out (M) 0.06
Market Cap (M) 48.34
% Premium -0.08
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for JBPAUA

No dividends reported

Performance for JBPAUA

1-Month +1.07% 1-Year -5.97%
3-Month -3.49% 3-Year +9.22%
Year To Date -2.67% 5-Year +10.05%
Expense Ratio 0.56

Top Fund Holdings for JBPAUA

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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