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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

National Investment Bond - Balanced

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3.69 AUD 0.01 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for National Investment Bond - Balanced (NAFIBAF)

Year To Date: +4.78% 3-Month: +0.16% 3-Year: +10.42% 52-Week Range: 3.36 - 3.73
1-Month: -0.54% 1-Year: +8.70% 5-Year: +7.46% Beta vs AS51: 0.57

Mutual Fund Chart for NAFIBAF

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  • NAFIBAF:AU 3.69
  • 1M
  • 1Y
Interactive NAFIBAF Chart

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Fund Profile & Information for NAFIBAF

NAFM Invest Bond Balanced is a superannuation fund incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on growth securities.

Inception Date: 12-31-1986 Telephone: Tel: 61-3-8634-4721
Managers: -
Web Site:

Fundamentals for NAFIBAF

NAV (on 2015-05-28) 3.69
Assets (M) (on 2015-04-30) 9.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIBAF

No dividends reported

Fees & Expenses for NAFIBAF

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

Top Fund Holdings for NAFIBAF

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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