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XTB Units SUN BBSW+1.10% Apr-19

YTMF06:AU
ASE
101.62
AUD
0.10
0.10%
As of 8:48 PM EDT 9/21/2017
Open
101.62
Day Range
101.62 - 101.62
Volume
2,500
Previous Close
101.72
52Wk Range
100.97 - 101.99
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Open
101.62
Day Range
101.62 - 101.62
Volume
2,500
Previous Close
101.72
52Wk Range
100.97 - 101.99
NAV (on 09/22/2017)
101.2085
Total Assets (m -) (on 09/22/2017)
14.017
Inception Date
11/12/2015
Premium/Discount
0.41%
Average 52-Week Premium
0.87%
Fund Managers
-
Last Dividend (on 10/12/2017)
0.695589
Dividend Indicated Gross Yield
2.74%
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
-
5 Yr Return
-
Profile
XTB UnitsF06 BBSW + 1.10% APR-19. Bond Issuer: Suncorp -Metaway. Coupon: BBSW+ 1.10%. Maturity Date: 23 APR 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638