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XTB Units TLS 7.75% Jul-20

YTMTLS:AU
ASE
116.42
AUD
0.00
0.00%
As of 9:34 PM EDT 8/28/2017
Volume
470
Previous Close
116.42
52Wk Range
115.98 - 121.87
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Volume
470
Previous Close
116.42
52Wk Range
115.98 - 121.87
NAV (on 09/25/2017)
114.7935
Total Assets (m AUD) (on 09/25/2017)
4.534
Inception Date
05/14/2015
Premium/Discount
1.34%
Average 52-Week Premium
1.57%
Fund Managers
-
Last Dividend (on 01/04/2018)
3.875
Dividend Indicated Gross Yield
6.66%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units TLS 7.75% Jul-20. Bond Issuer: Telstra Corporation Limited. Coupon: 7.75%. Maturity Date: 15 JUL 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638