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National Investment Bond - Capital Guaranteed

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NAFISEF:AU
2.0770
AUD
0.0000
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
2.0740 - 2.0770
1 Yr Return
0.14%
YTD Return
0.00%
Previous Close
2.0770
52Wk Range
2.0740 - 2.0770
1 Yr Return
0.14%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/11/2016)
2.077
Total Assets (m AUD) (on 10/30/2015)
5.794
Inception Date
05/31/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Investment Bond - Capital Guaranteed is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
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