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XTB Units SCG 5% Oct-19

YTMSCG:AU
ASE
107.39
AUD
0.00
0.00%
As of 8:54 PM EDT 9/18/2017
Volume
1,232
Previous Close
107.39
52Wk Range
106.23 - 108.59
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Volume
1,232
Previous Close
107.39
52Wk Range
106.23 - 108.59
YTD Return
2.80%
NAV (on 09/21/2017)
105.9165
Total Assets (m AUD) (on 09/21/2017)
2.754
Inception Date
02/16/2015
Premium/Discount
1.35%
Average 52-Week Premium
1.43%
Fund Managers
-
Last Dividend (on 10/12/2017)
2.5
Dividend Indicated Gross Yield
4.66%
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units SCG 5% Oct-19. Bond Issuer: Scentre Group. Coupon: 5%. Maturity Date : 23 OCT 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638