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XTB Units CCA 4.25% Nov-19

YTMCCA:AU
ASE
105.42
AUD
0.00
0.00%
As of 9:10 PM EDT 9/18/2017
Volume
465
Previous Close
105.42
52Wk Range
104.95 - 107.63
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Volume
465
Previous Close
105.42
52Wk Range
104.95 - 107.63
NAV (on 09/20/2017)
104.241
Total Assets (m -) (on 09/20/2017)
1.564
Inception Date
11/24/2015
Premium/Discount
1.14%
Average 52-Week Premium
1.43%
Fund Managers
-
Last Dividend (on 10/31/2017)
2.125
Dividend Indicated Gross Yield
4.03%
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-