- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals - JB Physical Platinum Fund A
+ Add to WatchlistJBPLUA:SW
1,415.0000 USD 0.00000.00%As of 11:43:35 ET on 05/21/2013.
Snapshot for Julius Baer Precious Metals - JB Physical Platinum Fund A (JBPLUA)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 255 | 52-Week Range: | 1,360.5500 - 1,700.0700 | Beta vs PLTMLNPM: | 0.9769 |
Fund Profile & Information for JBPLUA
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 JBPLUA
| NAV | (on 2013-05-17) 1,434.3000 |
|---|---|
| Assets (M) | (on 2013-05-17) 132.1800 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 46.10 |
| % Premium | -0.67 |
| Average 52-Week % Premium | 0.0128 |
| Fund Leveraged | N |
Dividends for JBPLUA
No dividends reported
Performance for JBPLUA
| 1-Month | +1.62% | 1-Year | -1.90% |
|---|---|---|---|
| 3-Month | -10.17% | 3-Year | -1.46% |
| Year To Date | -5.79% | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for JBPLUA
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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