• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Palladium Fund AX

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779.8600 USD 18.2300 2.28%

As of 11:43:42 ET on 09/19/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund AX (JBPAUX)

Open: 779.8600 High - Low: 779.8600 - 779.8600 Primary Exchange: SIX Swiss Ex
Volume: 300 52-Week Range: 673.6800 - 865.4100 Beta vs PLDMLNPM: 0.9649

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  • JBPAUX:SW 779.8600
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Fund Profile & Information for JBPAUX

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 JBPAUX

NAV (on 2014-09-17) 807.3300
Assets (M) (on 2014-09-17) 126.7217
Shares out (M) 0.00
Market Cap (M) 2.50
% Premium -0.69
Average 52-Week % Premium -0.0589
Fund Leveraged N

Dividends for JBPAUX

No dividends reported

Performance for JBPAUX

1-Month -7.78% 1-Year +17.72%
3-Month +0.08% 3-Year +3.92%
Year To Date +16.72% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for JBPAUX

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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