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

NAFM Invest Trust Monthly Income

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NAFIMON:AU

0.87 AUD -0.00-0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for NAFM Invest Trust Monthly Income (NAFIMON)

Year To Date: +5.15% 3-Month: +2.59% 3-Year: +8.62% 52-Week Range: 0.82 - 0.87
1-Month: +1.78% 1-Year: +9.20% 5-Year: +7.40% Beta vs AS51: 0.60

Mutual Fund Chart for NAFIMON

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  • NAFIMON:AU 0.87
  • 1M
  • 1Y
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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 2014-07-22) 0.87
Assets (M) (on 2014-06-30) 29.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIMON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 3.63

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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