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XTB Units GPT 6.75% Jan-19

YTMGPT:AU
ASE
107.66
AUD
0.00
0.00%
As of 1:17 AM EDT 9/8/2017
Volume
100
Previous Close
107.66
52Wk Range
107.27 - 110.57
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Volume
100
Previous Close
107.66
52Wk Range
107.27 - 110.57
NAV (on 09/22/2017)
106.4145
Total Assets (k AUD) (on 09/22/2017)
532.073
Inception Date
05/14/2015
Premium/Discount
1.18%
Average 52-Week Premium
1.17%
Fund Managers
-
Last Dividend (on 01/15/2018)
3.375
Dividend Indicated Gross Yield
6.27%
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