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XTB Units CTX 7.25% Nov-18

YTMCTX:AU
ASE
108.41
AUD
0.02
0.02%
As of 9:08 PM EDT 9/18/2017
Open
108.41
Day Range
108.41 - 108.41
Volume
445
Previous Close
108.43
52Wk Range
107.91 - 113.20
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Open
108.41
Day Range
108.41 - 108.41
Volume
445
Previous Close
108.43
52Wk Range
107.91 - 113.20
NAV (on 09/19/2017)
107.596
Total Assets (m -) (on 09/19/2017)
1.722
Inception Date
11/04/2015
Premium/Discount
0.76%
Average 52-Week Premium
1.09%
Fund Managers
-
Last Dividend (on 11/14/2017)
3.625
Dividend Indicated Gross Yield
6.69%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units CTX 7.25% NOV-18. Bond Issuer: Caltex Petroleum Australia Pty. Ltd. Coupon 7.25%. Maturity Date: 23 NOV 2018
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638