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XTB Units BHP 3.75% Oct-17

YTMBHP:AU
ASE
AUD
Volume
0
Previous Close
102.97
52Wk Range
101.59 - 103.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
102.97
52Wk Range
101.59 - 103.69
1 Yr Return
3.54%
NAV (on 05/23/2017)
101.0128
Total Assets (m AUD) (on 05/23/2017)
3.071
Inception Date
05/14/2015
Premium/Discount
0.55%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on 10/09/2017)
1.875
Dividend Indicated Gross Yield
3.64%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units BHP 3.75% Oct-17. Bond Issuer: BHP Billiton Finance Ltd. Coupon: 3.75%. Maturity Date: 18 OCT 2017.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638