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XTB Units AZJ 5.75% Oct-20

YTMAZJ:AU
ASE
111.60
AUD
0.00
0.00%
As of 10:39 PM EDT 9/19/2017
Volume
12
Previous Close
111.60
52Wk Range
107.71 - 113.16
1 Yr Return
5.79%
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Volume
12
Previous Close
111.60
52Wk Range
107.71 - 113.16
1 Yr Return
5.95%
YTD Return
5.84%
NAV (on 09/20/2017)
109.577
Total Assets (m AUD) (on 09/20/2017)
23.000
Inception Date
05/14/2015
Premium/Discount
1.85%
Average 52-Week Premium
1.85%
Fund Managers
-
Last Dividend (on 10/19/2017)
2.875
Dividend Indicated Gross Yield
5.15%
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units AZJ 5.75% Oct-20. Bond Issuer: Aurizon Network Pty Ltd. Coupon: 5.75%. Maturity Date: 28 OCT 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638