• 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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JBPLUX:SW

1,438.0900 USD 0.00000.00%

As of 11:43:42 ET on 07/29/2014.

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

Open: 1,438.0900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,286.1700 - 1,497.8400 Beta vs PLTMLNPM: 1.0005

ETF Chart for JBPLUX

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  • JBPLUX:SW 1,438.0900
  • 1M
  • 1Y
1,438.0900
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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPLUX

NAV (on 2014-07-28) 1,439.7700
Assets (M) (on 2014-07-28) 128.8876
Shares out (M) 0.00
Market Cap (M) 1.94
% Premium -0.12
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for JBPLUX

No dividends reported

Performance for JBPLUX

1-Month +0.92% 1-Year +2.41%
3-Month +4.28% 3-Year -6.56%
Year To Date +8.25% 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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