• 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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1,173.7000 CHF 0.00000.00%

As of 11:43:40 ET on 01/27/2015.

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

Open: 1,173.7000 High - Low: 1,212.0100 - 0.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,103.9000 - 1,429.4000 Beta vs PLTMLNPM: 0.9321

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  • JBPLCX:SW 1,173.7000
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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 2015-01-26) 1,167.1200
Assets (M) (on 2015-01-26) 128.6683
Shares out (M) 0.00
Market Cap (M) 3.40
% Premium 0.56
Average 52-Week % Premium 0.1658
Fund Leveraged N

Dividends for JBPLCX

No dividends reported

Performance for JBPLCX

1-Month +6.32% 1-Year -13.56%
3-Month -0.06% 3-Year -8.87%
Year To Date +3.67% 5-Year -5.75%
Expense Ratio 0.56

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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