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

NAFM Invest Trust Monthly Income

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NAFIMNN:AU

0.86 AUD 0.000.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NAFM Invest Trust Monthly Income (NAFIMNN)

Year To Date: +4.79% 3-Month: +0.34% 3-Year: +8.26% 52-Week Range: 0.82 - 0.88
1-Month: -0.71% 1-Year: +7.25% 5-Year: +5.27% Beta vs AS51: 0.60

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  • NAFIMNN:AU 0.86
  • 1M
  • 1Y
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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 2014-12-18) 0.86
Assets (M) (on 2014-10-31) 29.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIMNN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 3.32

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.

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