- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
NAFM Invest Trust Mortgage Fund
+ Add to WatchlistNAFIPTN:AU
0.57 AUD 0.000.55%As of 00:59:30 ET on 05/21/2013.
Snapshot for NAFM Invest Trust Mortgage Fund (NAFIPTN)
| Year To Date: | +15.74% | 3-Month: | +9.04% | 3-Year: | +14.61% | 52-Week Range: | 0.43 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | +36.77% | 5-Year: | -1.09% | Beta vs AS51: | 0.65 |
Fund Profile & Information for NAFIPTN
NAFM Invest Trust Mortgage Fund 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 NAFIPTN
| NAV | (on 2013-05-21) 0.57 |
|---|---|
| Assets (M) | (on 2013-03-28) 9.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFIPTN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for NAFIPTN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFIPTN
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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