Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

NAFM Invest Trust Monthly Income

+ Add to Watchlist


0.92 AUD 0.000.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for NAFM Invest Trust Monthly Income (NAFIMON)

Year To Date: +6.07% 3-Month: +6.71% 3-Year: +10.50% 52-Week Range: 0.84 - 0.92
1-Month: +1.17% 1-Year: +11.43% 5-Year: +6.50% Beta vs AS51: 0.62

Mutual Fund Chart for NAFIMON

No chart data available.
  • NAFIMON:AU 0.92
  • 1M
  • 1Y
Interactive NAFIMON 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 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:

Fundamentals for NAFIMON

NAV (on 2015-04-16) 0.92
Assets (M) (on 2015-02-27) 29.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIMON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 3.29

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.

Sponsored Link
Sponsored Links
sec ||= nil