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XTB Units GPT 6.75% Jan-19

YTMGPT:AU
ASE
AUD
Volume
0
Previous Close
112.42
Volume
0
Previous Close
112.42
NAV (on 10/13/2016)
110.1765
Total Assets (k AUD) (on 10/13/2016)
550.883
Inception Date
05/14/2015
Premium/Discount
1.47%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/13/2017)
3.375
Dividend Indicated Gross Yield
6.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units GPT 6.75% Jan-17. Bond Issuer: GPT RE Ltd. Coupon: 6.75%. Maturity Date: 24 JAN 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638