• 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

794.6300 USD 12.8700 1.59%

As of 11:43:42 ET on 09/18/2014.

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

Open: 794.6300 High - Low: 794.6300 - 794.6300 Primary Exchange: SIX Swiss Ex
Volume: 12 52-Week Range: 671.5300 - 864.2700 Beta vs PLDMLNPM: 0.9925

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  • JBPAUA:SW 794.6300
  • 1D
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  • 1Y
807.5000
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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 2014-09-17) 807.5600
Assets (M) (on 2014-09-17) 126.7217
Shares out (M) 0.08
Market Cap (M) 63.44
% Premium -0.01
Average 52-Week % Premium -0.0796
Fund Leveraged N

Dividends for JBPAUA

No dividends reported

Performance for JBPAUA

1-Month -5.50% 1-Year +19.46%
3-Month +3.44% 3-Year +3.99%
Year To Date +17.79% 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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