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XTB Units IPL 5.75% Feb-19

YTMIPL:AU
ASE
105.17
AUD
0.00
0.00%
As of 8:52 PM EDT 9/18/2017
Volume
587
Previous Close
105.17
52Wk Range
104.71 - 108.37
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Volume
587
Previous Close
105.17
52Wk Range
104.71 - 108.37
NAV (on 09/20/2017)
103.969
Total Assets (m AUD) (on 09/20/2017)
2.963
Inception Date
05/14/2015
Premium/Discount
1.16%
Average 52-Week Premium
1.27%
Fund Managers
-
Last Dividend (on 02/12/2018)
2.875
Dividend Indicated Gross Yield
5.47%
Expense Ratio
-
3 Mo Return
0.64%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units IPL 5.75% Feb-19. Bond Issuer: Incitec Pivot Ltd. Coupon: 5.75%. Maturity Date: 21 FEB 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638