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

Julius Baer Precious Metals - JB Physical Platinum Fund A

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1,354.1100 CHF 1.3900 0.10%

As of 11:43:42 ET on 04/16/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Platinum Fund A (JBPLCA)

Open: 1,360.0000 High - Low: 1,362.1000 - 1,354.1100 Primary Exchange: SIX Swiss Ex
Volume: 192 52-Week Range: 1,256.9200 - 1,474.1300 Beta vs PLTMLNPM: 0.9834

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  • JBPLCA:SW 1,354.1100
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPLCA

NAV (on 2014-04-15) 1,356.2100
Assets (M) (on 2014-04-15) 123.4884
Shares out (M) 0.03
Market Cap (M) 38.46
% Premium -0.05
Average 52-Week % Premium 0.0606
Fund Leveraged N

Dividends for JBPLCA

No dividends reported

Performance for JBPLCA

1-Month -3.06% 1-Year -1.70%
3-Month +0.14% 3-Year -8.79%
Year To Date +3.89% 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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