• 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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762.4800 USD 7.1800 0.95%

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

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

Open: 762.4800 High - Low: 755.3000 - 755.3000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 673.6800 - 865.4100 Beta vs PLDMLNPM: 0.9571

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  • JBPAUX:SW 762.4800
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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 2014-12-18) 757.7000
Assets (M) (on 2014-12-18) 114.2628
Shares out (M) 0.02
Market Cap (M) 14.11
% Premium -0.32
Average 52-Week % Premium -0.0647
Fund Leveraged N

Dividends for JBPAUX

No dividends reported

Performance for JBPAUX

1-Month +3.05% 1-Year +12.65%
3-Month -2.23% 3-Year +7.73%
Year To Date +11.51% 5-Year -
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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