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XTB Units QAN 6.5% Apr-20

YTMQF1:AU
ASE
110.23
AUD
0.00
0.00%
As of 11/15/2017
Volume
9
Previous Close
110.23
52Wk Range
108.99 - 113.61
1 Yr Return
5.75%
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Volume
9
Previous Close
110.23
52Wk Range
108.99 - 113.61
YTD Return
6.12%
NAV (on 11/17/2017)
108.3145
Total Assets (m -) (on 11/17/2017)
8.362
Inception Date
11/04/2015
Premium/Discount
1.80%
Average 52-Week Premium
1.84%
Fund Managers
-
Last Dividend (on 04/13/2018)
3.25
Dividend Indicated Gross Yield
5.90%
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units QF1 6.5% APR-20. Bond Issuer: Qantas. Coupon 6.5%. Maturity Date: 27 APR 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638