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XTB Units SGP 8.25% Nov-20

YTMSG1:AU
ASE
120.53
AUD
0.00
0.00%
As of 10/2/2017
Volume
200
Previous Close
120.53
52Wk Range
119.45 - 124.53
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Volume
200
Previous Close
120.53
52Wk Range
119.45 - 124.53
NAV (on 10/17/2017)
118.623
Total Assets (m AUD) (on 10/17/2017)
4.745
Inception Date
05/14/2015
Premium/Discount
1.91%
Average 52-Week Premium
1.86%
Fund Managers
-
Last Dividend (on 11/16/2017)
4.125
Dividend Indicated Gross Yield
6.84%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units SGP 8.25% Nov-20. Bond Issuer: Stockland Trust Management Ltd. Coupon: 8.25%. Maturity Date: 25 NOV 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638