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National Investment Bond - Capital Growth

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NAFIGRF:AU
3.8730
AUD
0.0140
0.36%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
3.6040 - 4.1200
1 Yr Return
3.25%
YTD Return
1.63%
Previous Close
3.8870
52Wk Range
3.6040 - 4.1200
1 Yr Return
3.25%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
3.873
Total Assets (m AUD) (on 07/31/2015)
5.491
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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