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XTB Units LLC 5.5% Nov-18

YTMLLC:AU
ASE
103.56
AUD
0.41
0.39%
As of 11/16/2017
Open
103.56
Day Range
103.56 - 103.56
Volume
10
Previous Close
103.97
52Wk Range
103.27 - 107.64
1 Yr Return
3.28%
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Open
103.56
Day Range
103.56 - 103.56
Volume
10
Previous Close
103.97
52Wk Range
103.27 - 107.64
YTD Return
2.99%
NAV (on 11/17/2017)
102.97
Total Assets (m AUD) (on 11/17/2017)
6.219
Inception Date
05/14/2015
Premium/Discount
0.57%
Average 52-Week Premium
0.86%
Fund Managers
-
Last Dividend (on 05/03/2018)
2.75
Dividend Indicated Gross Yield
5.31%
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units LLC 5.5% Nov-18. Bond Issuer: Lend Lease Finance Limited. Coupon: 5.50%. Maturity Date: 13 NOV 2018.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638