• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

NAFM Invest Trust Mortgage Fund

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0.52 AUD 0.000.52%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Invest Trust Mortgage Fund (NAFIPTY)

Year To Date: +2.70% 3-Month: +1.35% 3-Year: +9.95% 52-Week Range: 0.49 - 0.58
1-Month: -0.15% 1-Year: -1.64% 5-Year: +12.57% Beta vs AS51: 0.63

Mutual Fund Chart for NAFIPTY

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  • NAFIPTY:AU 0.52
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Fund Profile & Information for NAFIPTY

NAFM Invest Trust Mortgage Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.

Inception Date: 08-01-1989 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIPTY

NAV (on 2014-04-15) 0.52
Assets (M) (on 2014-03-31) 8.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIPTY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 2.12

Fees & Expenses for NAFIPTY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFIPTY

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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