- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Invest Trust Balanced Fund
+ Add to WatchlistNAFIBAN:AU
1.46 AUD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFM Invest Trust Balanced Fund (NAFIBAN)
| Year To Date: | +10.63% | 3-Month: | +5.70% | 3-Year: | +8.19% | 52-Week Range: | 1.22 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +20.77% | 5-Year: | +1.53% | Beta vs AS51: | 0.65 |
Fund Profile & Information for NAFIBAN
NAFM Invest Trust Balanced Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 10-15-2002 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFIBAN
| NAV | (on 2013-05-22) 1.46 |
|---|---|
| Assets (M) | (on 2013-03-28) 79.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFIBAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for NAFIBAN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFIBAN
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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