- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Invest Trust Balanced Fund
+ Add to WatchlistNAFIBAL:AU
1.46 AUD -0.00-0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for NAFM Invest Trust Balanced Fund (NAFIBAL)
| Year To Date: | +11.27% | 3-Month: | +5.38% | 3-Year: | +8.78% | 52-Week Range: | 1.22 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +21.87% | 5-Year: | +2.24% | Beta vs AS51: | 0.65 |
Fund Profile & Information for NAFIBAL
NAFM Invest Trust Balanced Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 08-31-1989 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFIBAL
| NAV | (on 2013-05-21) 1.46 |
|---|---|
| Assets (M) | (on 2013-03-28) 79.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFIBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for NAFIBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFIBAL
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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