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XTB Units MGR 5.75% Sep-20

YTMMGR:AU
ASE
109.30
AUD
0.25
0.23%
As of 12:08 AM EDT 9/22/2017
Open
109.30
Day Range
109.30 - 109.30
Volume
183
Previous Close
109.05
52Wk Range
109.05 - 112.90
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Open
109.30
Day Range
109.30 - 109.30
Volume
183
Previous Close
109.05
52Wk Range
109.05 - 112.90
NAV (on 09/22/2017)
106.8775
Total Assets (m AUD) (on 09/22/2017)
5.878
Inception Date
05/14/2015
Premium/Discount
2.27%
Average 52-Week Premium
2.25%
Fund Managers
-
Last Dividend (on 03/08/2018)
2.875
Dividend Indicated Gross Yield
5.26%
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units MGR 5.75% Sep-20. Bond Issuer: Mirvac Group Finance Limited. Coupon: 5.75%. Maturity Date: 18 SEP 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638