• 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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JBPAUX:SW

844.4000 USD 0.00000.00%

As of 11:43:43 ET on 07/30/2014.

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

Open: 844.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 662.4600 - 838.3200 Beta vs PLDMLNPM: 0.9514

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  • JBPAUX:SW 844.4000
  • 1M
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844.4000
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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPAUX

NAV (on 2014-07-29) 848.4100
Assets (M) (on 2014-07-28) 150.6835
Shares out (M) 0.01
Market Cap (M) 7.47
% Premium -0.47
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for JBPAUX

No dividends reported

Performance for JBPAUX

1-Month +5.35% 1-Year +18.72%
3-Month +8.84% 3-Year +1.27%
Year To Date +23.49% 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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