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XTB Units AMP BBSW+0.87% Jun18

YTMF01:AU
ASE
100.52
AUD
0.00
0.00%
As of 9:32 PM EDT 9/12/2017
Volume
4
Previous Close
100.52
52Wk Range
100.44 - 101.28
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Volume
4
Previous Close
100.52
52Wk Range
100.44 - 101.28
NAV (on 09/20/2017)
100.4095
Total Assets (m -) (on 09/20/2017)
3.816
Inception Date
11/12/2015
Premium/Discount
0.16%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 11/27/2017)
0.649466
Dividend Indicated Gross Yield
2.58%
Expense Ratio
-
3 Mo Return
0.38%
3 Yr Return
-
5 Yr Return
-
Profile
XTB UnitsF01 BBSW + 0.87% JUN-18. Bond Issuer: AMP Bank. Coupon: BBSW + 0.87%. Maturity Date: 6 JUN 2018
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638