• 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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738.0500 USD 3.9000 0.53%

As of 11:33:08 ET on 01/23/2015.

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

Open: 738.0500 High - Low: 747.2600 - 741.9500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 675.2000 - 864.2700 Beta vs PLDMLNPM: 0.9778

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  • JBPAUA:SW 738.0500
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPAUA

NAV (on 2015-01-22) 733.0000
Assets (M) (on 2015-01-22) 109.1759
Shares out (M) 0.07
Market Cap (M) 48.84
% Premium 1.22
Average 52-Week % Premium -0.1756
Fund Leveraged N

Dividends for JBPAUA

No dividends reported

Performance for JBPAUA

1-Month -4.87% 1-Year +3.31%
3-Month -0.13% 3-Year +3.29%
Year To Date -4.60% 5-Year +10.67%
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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