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National Investment Bond - Balanced

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NAFIBAF:AU
3.7130
AUD
0.0120
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
3.3610 - 3.7280
1 Yr Return
9.08%
YTD Return
5.54%
Previous Close
3.70
52Wk Range
3.36 - 3.73
1 Yr Return
9.08%
YTD Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.713
Total Assets (m AUD) (on 06/30/2015)
9.021
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