• 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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792.5000 EUR 19.4000 2.39%

As of 11:43:40 ET on 01/26/2015.

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

Open: 792.5000 High - Low: 792.5000 - 792.5000 Primary Exchange: SIX Swiss Ex
Volume: 30 52-Week Range: 762.3200 - 964.0000 Beta vs PLTMLNPM: 0.9112

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  • JBPLEX:SW 792.5000
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Fund Profile & Information for JBPLEX

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 JBPLEX

NAV (on 2015-01-23) 811.4900
Assets (M) (on 2015-01-23) 131.6705
Shares out (M) 0.00
Market Cap (M) 1.27
% Premium 0.05
Average 52-Week % Premium 0.1501
Fund Leveraged N

Dividends for JBPLEX

No dividends reported

Performance for JBPLEX

1-Month +6.50% 1-Year -13.59%
3-Month +0.42% 3-Year -7.80%
Year To Date +5.30% 5-Year -5.49%
Expense Ratio 0.57

Top Fund Holdings for JBPLEX

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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