- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Invest Bond Capital Secure
+ Add to WatchlistNAFISEF:AU
2.06 AUD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFM Invest Bond Capital Secure (NAFISEF)
| Year To Date: | +0.29% | 3-Month: | +0.15% | 3-Year: | +1.66% | 52-Week Range: | 2.04 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +0.78% | 5-Year: | +1.75% | Beta vs AS51: | 0.33 |
Fund Profile & Information for NAFISEF
NAFM Invest Bond Capital Secure is a superannuation fund incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 05-31-1989 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFISEF
| NAV | (on 2013-05-22) 2.06 |
|---|---|
| Assets (M) | (on 2013-03-29) 8.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFISEF
No dividends reported
Fees & Expenses for NAFISEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFISEF
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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