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

NAFM Invest Bond Capital Growth

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3.86 AUD -0.00-0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for NAFM Invest Bond Capital Growth (NAFIGRF)

Year To Date: +0.08% 3-Month: +3.67% 3-Year: +11.77% 52-Week Range: 3.45 - 3.85
1-Month: -0.31% 1-Year: +6.69% 5-Year: +6.17% Beta vs AS51: 0.69

Mutual Fund Chart for NAFIGRF

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  • NAFIGRF:AU 3.86
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Fund Profile & Information for NAFIGRF

NAFM Invest Bond Capital Growth is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 03-31-1988 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIGRF

NAV (on 2015-01-26) 3.86
Assets (M) (on 2014-10-31) 5.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIGRF

No dividends reported

Fees & Expenses for NAFIGRF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFIGRF

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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