• 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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1,424.0900 USD 15.7600 1.09%

As of 11:43:41 ET on 07/24/2014.

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

Open: 1,424.0900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,286.1700 - 1,497.8400 Beta vs PLTMLNPM: 0.9998

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  • JBPLUX:SW 1,439.8500
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Fund Profile & Information for JBPLUX

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 JBPLUX

NAV (on 2014-07-22) 1,440.8600
Assets (M) (on 2014-07-22) 129.1497
Shares out (M) 0.00
Market Cap (M) 1.94
% Premium 0.13
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for JBPLUX

No dividends reported

Performance for JBPLUX

1-Month +2.61% 1-Year +2.37%
3-Month +5.89% 3-Year -6.62%
Year To Date +8.38% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for JBPLUX

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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