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XTB Units MGR 5.50% Dec-17

YTMMG1:AU
Ticker Delisted
AUD
Volume
0
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Volume
0
NAV (on 12/21/2017)
102.75
Total Assets (k -) (on 12/29/2017)
513.750
Inception Date
11/04/2015
Premium/Discount
-0.18%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/07/2017)
2.75
Dividend Indicated Gross Yield
5.38%
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