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XTB Units MGR 5.50% Dec-17

YTMMG1:AU
ASE
101.90
AUD
0.00
0.00%
As of 10:00 PM EDT 6/19/2017
Volume
5
Previous Close
101.90
52Wk Range
101.90 - 105.98
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Volume
5
Previous Close
101.90
52Wk Range
101.90 - 105.98
NAV (on 06/22/2017)
101.546
Total Assets (k -) (on 06/22/2017)
507.730
Inception Date
11/04/2015
Premium/Discount
0.38%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 06/08/2017)
2.75
Dividend Indicated Gross Yield
5.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units MG1 5.5% Dec-17. Bond Issuer: Mirvac Group Finance Limited. Coupon 5.5%. Maturity Date: 18 DEC 2017.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638