• 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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JBPLGX:SW

713.5700 GBP 0.4200 0.06%

As of 11:43:41 ET on 12/18/2014.

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

Open: 713.5700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 796.2700 - 864.8500 Beta vs PLTMLNPM: 0.8404

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  • JBPLGX:SW 713.5700
  • 1M
  • 1Y
713.9900
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Fund Profile & Information for JBPLGX

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 JBPLGX

NAV (on 2014-12-17) 712.1700
Assets (M) (on 2014-12-17) 119.5153
Shares out (M) 0.00
Market Cap (M) 0.25
% Premium 0.26
Average 52-Week % Premium 0.1320
Fund Leveraged N

Dividends for JBPLGX

No dividends reported

Performance for JBPLGX

1-Month +0.10% 1-Year -12.23%
3-Month -12.17% 3-Year -5.83%
Year To Date -12.46% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for JBPLGX

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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