• 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

843.3500 USD 3.3500 0.40%

As of 11:43:42 ET on 07/31/2014.

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

Open: 842.7100 High - Low: 843.3500 - 842.7100 Primary Exchange: SIX Swiss Ex
Volume: 412 52-Week Range: 666.0000 - 849.1300 Beta vs PLDMLNPM: 0.9871

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  • JBPAUA:SW 843.3500
  • 1D
  • 1M
  • 1Y
840.0000
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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 2014-07-30) 842.6700
Assets (M) (on 2014-07-30) 149.2809
Shares out (M) 0.09
Market Cap (M) 74.42
% Premium -0.32
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for JBPAUA

No dividends reported

Performance for JBPAUA

1-Month +4.05% 1-Year +19.29%
3-Month +8.64% 3-Year +1.14%
Year To Date +23.02% 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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