• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAFM Invest Bond Balanced

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3.31 AUD 0.01 0.21%

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

Snapshot for NAFM Invest Bond Balanced (NAFIBAF)

Year To Date: -0.30% 3-Month: +0.49% 3-Year: +6.03% 52-Week Range: 3.04 - 3.36
1-Month: -0.36% 1-Year: +8.22% 5-Year: +8.95% Beta vs AS51: 0.59

Mutual Fund Chart for NAFIBAF

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  • NAFIBAF:AU 3.31
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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: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIBAF

NAV (on 2014-04-15) 3.31
Assets (M) (on 2014-03-31) 9.57
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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