• 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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765.7100 USD 12.8400 1.71%

As of 11:32:08 ET on 12/19/2014.

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

Open: 762.2600 High - Low: 765.7400 - 762.2600 Primary Exchange: SIX Swiss Ex
Volume: 55 52-Week Range: 674.2200 - 864.2700 Beta vs PLDMLNPM: 0.9966

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  • JBPAUA:SW 765.7300
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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 2014-12-18) 757.4000
Assets (M) (on 2014-12-18) 114.2628
Shares out (M) 0.07
Market Cap (M) 50.95
% Premium -0.60
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for JBPAUA

No dividends reported

Performance for JBPAUA

1-Month +2.92% 1-Year +13.41%
3-Month -1.81% 3-Year +7.87%
Year To Date +11.69% 5-Year -
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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