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XTB Units QAN 7.75% May-22

YTMQF3:AU
ASE
119.60
AUD
0.00
0.00%
As of 1/15/2018
Volume
312
Previous Close
119.60
52Wk Range
119.51 - 124.16
1 Yr Return
6.52%
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Volume
312
Previous Close
119.60
52Wk Range
119.51 - 124.16
1 Yr Return
6.55%
YTD Return
-0.19%
NAV (on 01/17/2018)
117.736
Total Assets (m -) (on 01/17/2018)
16.095
Inception Date
11/04/2015
Premium/Discount
1.54%
Average 52-Week Premium
2.18%
Fund Managers
-
Last Dividend (on 05/08/2018)
3.875
Dividend Indicated Gross Yield
6.48%
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units QF3 7.75% MAY-22. Bond Issuer: Qantas. Coupon 7.75%. Maturity Date: 19 MAY 2022.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638