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National Investment Bond - Capital Growth

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NAFIGRF:AU
3.7700
AUD
0.0660
1.72%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
3.7700 - 4.1200
1 Yr Return
-5.49%
YTD Return
-5.68%
Previous Close
3.8360
52Wk Range
3.7700 - 4.1200
1 Yr Return
-5.54%
YTD Return
-5.68%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
3.77
Total Assets (m AUD) (on 10/30/2015)
4.975
Inception Date
03/31/1988
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 - Capital Growth is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
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