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National Investment Bond - Balanced

NAFIBAF:AU
3.6560
AUD
0.0260
0.72%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
3.4560 - 3.7270
1 Yr Return
0.44%
YTD Return
0.55%
Previous Close
3.6300
52Wk Range
3.4560 - 3.7270
1 Yr Return
-0.55%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
3.656
Total Assets (m AUD) (on 02/29/2016)
8.303
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