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National Investment Bond - Balanced

NAFIBAF:AU
3.7510
AUD
0.0090
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
3.4560 - 3.7510
1 Yr Return
0.75%
YTD Return
3.16%
Previous Close
3.7420
52Wk Range
3.4560 - 3.7510
1 Yr Return
1.60%
YTD Return
3.16%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
3.751
Total Assets (m AUD) (on 05/31/2016)
8.684
Inception Date
12/31/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Investment Bond - Balanced is a unit trust 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.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721