- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Palladium Fund A
+ Add to WatchlistJBPAUA:SW
680.0000 USD 22.0100 3.14%As of 11:43:36 ET on 06/18/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPAUA)
| Open: | 685.9600 | High - Low: | 685.9600 - 680.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 370 | 52-Week Range: | 548.1500 - 754.1700 | Beta vs PLDMLNPM: | 0.9917 |
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 2013-06-17) 696.7300 |
|---|---|
| Assets (M) | (on 2013-06-17) 138.9095 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 65.08 |
| % Premium | 0.76 |
| Average 52-Week % Premium | 0.1556 |
| Fund Leveraged | N |
Dividends for JBPAUA
No dividends reported
Performance for JBPAUA
| 1-Month | -1.92% | 1-Year | +13.89% |
|---|---|---|---|
| 3-Month | -6.56% | 3-Year | +13.95% |
| Year To Date | +2.45% | 5-Year | - |
| Expense Ratio | 0.59 |
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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