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  • 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

743.2100 USD 0.00000.00%

As of 11:32:54 ET on 04/17/2015.

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

Open: 743.2100 High - Low: 743.2100 - 743.2100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 725.4800 - 865.4100 Beta vs PLDMLNPM: 0.9927

ETF Chart for JBPAUX

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  • JBPAUX:SW 743.2100
  • 1M
  • 1Y
743.2100
Interactive JBPAUX Chart

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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPAUX

NAV (on 2015-04-16) 742.2300
Assets (M) (on 2015-04-16) 122.9090
Shares out (M) 0.02
Market Cap (M) 14.79
% Premium 0.13
Average 52-Week % Premium -0.1125
Fund Leveraged N

Dividends for JBPAUX

No dividends reported

Performance for JBPAUX

1-Month -0.31% 1-Year -3.00%
3-Month +3.28% 3-Year +4.97%
Year To Date -3.93% 5-Year +6.88%
Expense Ratio 0.57

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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