• 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

772.1400 USD 6.1300 0.80%

As of 11:43:42 ET on 04/17/2014.

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

Open: 772.1400 High - Low: 772.1400 - 772.1400 Primary Exchange: SIX Swiss Ex
Volume: 9 52-Week Range: 616.3100 - 783.0000 Beta vs PLDMLNPM: 0.9800

ETF Chart for JBPAUA

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  • JBPAUA:SW 772.1400
  • 1D
  • 1M
  • 1Y
766.0100
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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: 2010-01-08 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPAUA

NAV (on 2014-04-16) 768.9100
Assets (M) (on 2014-04-16) 160.4723
Shares out (M) 0.10
Market Cap (M) 79.45
% Premium -0.38
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for JBPAUA

No dividends reported

Performance for JBPAUA

1-Month +4.32% 1-Year +20.20%
3-Month +7.51% 3-Year +0.73%
Year To Date +12.63% 5-Year -
Expense Ratio 0.57

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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