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XTB Units DXS 5.75% Sep-18

YTMDXS:AU
ASE
104.32
AUD
0.00
0.00%
As of 1:18 AM EDT 9/8/2017
Volume
100
Previous Close
104.32
52Wk Range
104.32 - 106.88
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Volume
100
Previous Close
104.32
52Wk Range
104.32 - 106.88
NAV (on 09/22/2017)
103.2465
Total Assets (k AUD) (on 09/22/2017)
774.349
Inception Date
05/14/2015
Premium/Discount
1.11%
Average 52-Week Premium
1.20%
Fund Managers
-
Last Dividend (on 03/01/2018)
2.875
Dividend Indicated Gross Yield
5.51%
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