• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

NAFM Ro Bond International

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4.13 AUD 0.01 0.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Ro Bond International (NAFBINT)

Year To Date: -5.35% 3-Month: -4.05% 3-Year: +10.99% 52-Week Range: 3.34 - 4.40
1-Month: -3.64% 1-Year: +22.91% 5-Year: +9.08% Beta vs AS51: 0.64

Mutual Fund Chart for NAFBINT

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  • NAFBINT:AU 4.13
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Fund Profile & Information for NAFBINT

NAFM Ro Bond International is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 12-31-1986 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFBINT

NAV (on 2014-04-15) 4.13
Assets (M) (on 2014-03-31) 0.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFBINT

No dividends reported

Fees & Expenses for NAFBINT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFBINT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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