• 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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1,230.4900 USD 4.9300 0.40%

As of 11:33:08 ET on 01/23/2015.

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

Open: 1,230.4900 High - Low: 1,246.7900 - 1,235.4200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,139.2900 - 1,469.9800 Beta vs PLTMLNPM: 0.9631

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  • JBPLUA:SW 1,230.4900
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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
Web Site: www.jbfundnet.com

Fundamentals for JBPLUA

NAV (on 2015-01-22) 1,235.6200
Assets (M) (on 2015-01-22) 132.8654
Shares out (M) 0.04
Market Cap (M) 43.14
% Premium -0.02
Average 52-Week % Premium 0.0977
Fund Leveraged N

Dividends for JBPLUA

No dividends reported

Performance for JBPLUA

1-Month +6.55% 1-Year -13.44%
3-Month +0.49% 3-Year -6.92%
Year To Date +5.06% 5-Year -4.51%
Expense Ratio 0.56

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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