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XTB Units LLC 6% May-20

YTMLL1:AU
ASE
110.81
AUD
0.03
0.03%
As of 10/19/2017
Open
110.89
Day Range
110.81 - 110.89
Volume
84
Previous Close
110.78
52Wk Range
102.09 - 112.14
1 Yr Return
4.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.89
Day Range
110.81 - 110.89
Volume
84
Previous Close
110.78
52Wk Range
102.09 - 112.14
1 Yr Return
4.72%
YTD Return
4.66%
NAV (on 10/20/2017)
109.1115
Total Assets (m AUD) (on 10/20/2017)
17.480
Inception Date
05/14/2015
Premium/Discount
1.56%
Average 52-Week Premium
1.62%
Fund Managers
-
Last Dividend (on 10/31/2017)
3
Dividend Indicated Gross Yield
5.41%
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units LLC 6% May-20. Bond Issuer: Lend Lease Finance Limited. Coupon: 6.00%. Maturity Date: 13 MAY 2020
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638