• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

NAFM Invest Trust Monthly Income

+ Add to Watchlist


0.85 AUD 0.000.28%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Invest Trust Monthly Income (NAFIMNN)

Year To Date: +1.49% 3-Month: +2.18% 3-Year: +5.94% 52-Week Range: 0.81 - 0.86
1-Month: +0.61% 1-Year: +4.55% 5-Year: +7.29% Beta vs AS51: 0.59

Mutual Fund Chart for NAFIMNN

No chart data available.
  • NAFIMNN:AU 0.85
  • 1M
  • 1Y
Interactive NAFIMNN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAFIMNN

NAFM Invest Trust Monthly Income 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 NAFIMNN

NAV (on 2014-04-15) 0.85
Assets (M) (on 2014-03-31) 29.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIMNN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-02-28) 0.00
Dividend Yield (ttm) 2.75

Fees & Expenses for NAFIMNN

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

Top Fund Holdings for NAFIMNN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil