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XTB Units DXS 5.75% Sep-18

YTMDXS:AU
ASE
Price not available for YTMDXS:AU
AUD
Volume
0
Previous Close
107.72
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Volume
0
Previous Close
107.72
NAV (on 02/21/2017)
106.9455
Total Assets (k AUD) (on 02/21/2017)
267.364
Inception Date
05/14/2015
Premium/Discount
1.42%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/01/2017)
2.875
Dividend Indicated Gross Yield
5.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units DXS 5.75% Sep-18. Bond Issuer: Dexus Finance Pty Ltd. Coupon: 5.75%. Maturity Date: 10 SEP 2018.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638