- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Platinum Fund A
+ Add to WatchlistJBPLCA:SW
1,387.7700 CHF 12.3500 0.88%As of 08:51:14 ET on 05/23/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Platinum Fund A (JBPLCA)
| Open: | 1,390.6300 | High - Low: | 1,390.6300 - 1,387.7700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 96 | 52-Week Range: | 1,348.4500 - 1,668.7500 | Beta vs PLTMLNPM: | 0.9718 |
Fund Profile & Information for JBPLCA
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in Switzerland. Other platinum exposure, i.e. derivatives etc. is not allowed. 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 JBPLCA
| NAV | (on 2013-05-21) 1,391.6100 |
|---|---|
| Assets (M) | (on 2013-05-21) 130.1688 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 41.52 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.1080 |
| Fund Leveraged | N |
Dividends for JBPLCA
No dividends reported
Performance for JBPLCA
| 1-Month | +1.86% | 1-Year | -1.53% |
|---|---|---|---|
| 3-Month | -9.56% | 3-Year | -2.92% |
| Year To Date | -4.91% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for JBPLCA
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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