• 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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706.4600 GBP 7.1100 1.00%

As of 11:43:38 ET on 12/22/2014.

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

Open: 706.4600 High - Low: 716.2400 - 716.2400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 716.2400 - 901.0300 Beta vs PLTMLNPM: 0.9378

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  • JBPLGA:SW 706.4600
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Fund Profile & Information for JBPLGA

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 JBPLGA

NAV (on 2014-12-19) 708.9000
Assets (M) (on 2014-12-19) 118.3140
Shares out (M) 0.00
Market Cap (M) 0.64
% Premium 0.66
Average 52-Week % Premium 0.1292
Fund Leveraged N

Dividends for JBPLGA

No dividends reported

Performance for JBPLGA

1-Month +0.66% 1-Year -9.90%
3-Month -10.16% 3-Year -5.83%
Year To Date -12.52% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for JBPLGA

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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