- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Platinum Fund A
+ Add to WatchlistJBPLEA:SW
950.2800 EUR 0.00000.00%As of 11:43:35 ET on 05/17/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Platinum Fund A (JBPLEA)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 916.0000 - 1,131.4600 | Beta vs PLTMLNPM: | 0.9987 |
Fund Profile & Information for JBPLEA
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 JBPLEA
| NAV | (on 2013-05-16) 959.8700 |
|---|---|
| Assets (M) | (on 2013-05-16) 133.2475 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 21.86 |
| % Premium | -0.33 |
| Average 52-Week % Premium | 0.0098 |
| Fund Leveraged | N |
Dividends for JBPLEA
No dividends reported
Performance for JBPLEA
| 1-Month | +2.45% | 1-Year | +1.21% |
|---|---|---|---|
| 3-Month | -13.06% | 3-Year | -6.77% |
| Year To Date | -4.49% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for JBPLEA
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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