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National Investment Bond - Capital Growth

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NAFIGRF:AU
4.0790
AUD
0.0150
0.37%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
3.6040 - 4.1200
1 Yr Return
10.12%
YTD Return
7.03%
Previous Close
4.06
52Wk Range
3.60 - 4.12
1 Yr Return
10.12%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.079
Total Assets (m AUD) (on 06/30/2015)
5.299
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