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XTB Units APA 7.75% Jul-20

YTMAPA:AU
ASE
115.88
AUD
0.37
0.32%
As of 10/22/2017
Open
115.88
Day Range
115.88 - 115.88
Volume
78
Previous Close
116.25
52Wk Range
114.30 - 119.48
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Open
115.88
Day Range
115.88 - 115.88
Volume
78
Previous Close
116.25
52Wk Range
114.30 - 119.48
NAV (on 10/23/2017)
114.01
Total Assets (m -) (on 10/23/2017)
3.979
Inception Date
11/04/2015
Premium/Discount
1.64%
Average 52-Week Premium
2.01%
Fund Managers
-
Last Dividend (on 01/11/2018)
3.875
Dividend Indicated Gross Yield
6.69%
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units APA 7.75% JUL-20. Bond Issuer: APA pipelines. Coupon 7.75%. Matu rity Date: 22 JUL 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638