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XTB Units SGP 5.5% Sep-19

YTMSGP:AU
ASE
AUD
Volume
0
Previous Close
106.28
52Wk Range
106.28 - 109.74
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
106.28
52Wk Range
106.28 - 109.74
NAV (on 12/14/2017)
106.247
Total Assets (m AUD) (on 12/14/2017)
1.594
Inception Date
02/16/2015
Premium/Discount
0.95%
Average 52-Week Premium
1.49%
Fund Managers
-
Last Dividend (on 02/23/2018)
2.75
Dividend Indicated Gross Yield
5.18%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units SGP 5.5% Sep-19. Bond Issuer: Stockland. Coupon: 5.50%. Maturity Date: 06 SEP 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638