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

Julius Baer Precious Metals - JB Physical Platinum Fund AX

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1,257.7000 CHF 13.3000 1.05%

As of 11:43:42 ET on 09/19/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Platinum Fund AX (JBPLCX)

Open: 1,257.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,256.9100 - 1,429.4000 Beta vs PLTMLNPM: 0.9416

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  • JBPLCX:SW 1,257.7000
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Fund Profile & Information for JBPLCX

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 JBPLCX

NAV (on 2014-09-17) 1,281.6200
Assets (M) (on 2014-09-17) 117.8127
Shares out (M) 0.00
Market Cap (M) 3.58
% Premium 0.34
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for JBPLCX

No dividends reported

Performance for JBPLCX

1-Month -7.94% 1-Year -10.01%
3-Month -8.75% 3-Year -11.32%
Year To Date -3.03% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for JBPLCX

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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