- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
NAFM Invest Trust Monthly Income
+ Add to WatchlistNAFIMON:AU
0.86 AUD 0.000.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for NAFM Invest Trust Monthly Income (NAFIMON)
| Year To Date: | +7.85% | 3-Month: | +4.12% | 3-Year: | +7.47% | 52-Week Range: | 0.74 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +17.25% | 5-Year: | +3.74% | Beta vs AS51: | 0.58 |
Fund Profile & Information for NAFIMON
NAFM Invest Trust Monthly Income is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 07-02-1993 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFIMON
| NAV | (on 2013-05-17) 0.86 |
|---|---|
| Assets (M) | (on 2013-03-28) 33.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFIMON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 3.34 |
Fees & Expenses for NAFIMON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFIMON
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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