Error: Could not add to watchlist. X
+ Watchlist

XTB Units GPT 3.657% Aug-26

YTMAP1:AU
ASE
103.22
AUD
0.00
0.00%
As of 6/20/2018
Volume
229
Previous Close
103.22
52Wk Range
102.50 - 103.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
229
Previous Close
103.22
52Wk Range
102.50 - 103.42
NAV (on 06/22/2018)
101.4245
Total Assets (m AUD) (on 06/22/2018)
1.521
Inception Date
12/14/2017
Premium/Discount
1.90%
Average 52-Week Premium
2.11%
Fund Managers
-
Last Dividend (on 04/11/2018)
1.875
Dividend Indicated Gross Yield
1.82%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units GPT 3.657% Aug-26. Bond Issuer: The GPT Group. Coupon: 3.657%. Maturity Date: 24 Aug 2026
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638