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  • 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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0.68 AUD -0.00-0.71%

As of 00:59:30 ET on 03/25/2015.

Snapshot for NAFM Invest Trust Mortgage Fund (NAFIPTY)

Year To Date: +10.95% 3-Month: +9.81% 3-Year: +21.16% 52-Week Range: 0.51 - 0.69
1-Month: +0.27% 1-Year: +35.85% 5-Year: +13.51% Beta vs AS51: 0.75

Mutual Fund Chart for NAFIPTY

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  • NAFIPTY:AU 0.68
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Interactive NAFIPTY Chart

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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:

Fundamentals for NAFIPTY

NAV (on 2015-03-25) 0.68
Assets (M) (on 2015-02-27) 10.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIPTY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.00
Dividend Yield (ttm) 3.47

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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