• 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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805.2000 EUR 3.8800 0.48%

As of 11:43:41 ET on 10/22/2014.

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

Open: 805.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 766.9000 - 975.9000 Beta vs PLTMLNPM: 0.9807

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  • JBPLEA:SW 805.2000
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPLEA

NAV (on 2014-10-21) 818.5600
Assets (M) (on 2014-10-21) 108.1684
Shares out (M) 0.02
Market Cap (M) 14.74
% Premium -2.11
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for JBPLEA

No dividends reported

Performance for JBPLEA

1-Month -6.31% 1-Year -13.10%
3-Month -15.98% 3-Year -7.23%
Year To Date -8.22% 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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