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XTB Units CCA 4.25% Nov-19

YTMCCA:AU
ASE
104.32
AUD
0.00
0.00%
As of 3/27/2018
Volume
480
Previous Close
104.32
52Wk Range
104.10 - 107.08
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Volume
480
Previous Close
104.32
52Wk Range
104.10 - 107.08
NAV (on 04/24/2018)
104.01
Total Assets (m -) (on 04/24/2018)
1.560
Inception Date
11/24/2015
Premium/Discount
0.25%
Average 52-Week Premium
1.17%
Fund Managers
-
Last Dividend (on 05/01/2018)
2.125
Dividend Indicated Gross Yield
4.07%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-