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XTB Units CWN 5.75% Jul-17

YTMCWN:AU
ASE
102.82
AUD
0.00
0.00%
As of 1:08 AM EDT 5/15/2017
Volume
50
Previous Close
102.82
52Wk Range
101.95 - 104.42
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Volume
50
Previous Close
102.82
52Wk Range
101.95 - 104.42
NAV (on 05/23/2017)
102.4939
Total Assets (k AUD) (on 05/23/2017)
512.469
Inception Date
05/14/2015
Premium/Discount
0.38%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 07/07/2017)
2.875
Dividend Indicated Gross Yield
5.59%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units CWN 5.75% Jul-17. Bond Issuer: Crown Group Finance Ltd. Coupon: 5.75%. Maturity Date: 18 JUL 2017.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638