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National Investment Bond - Capital Guaranteed

NAFISEF:AU
2.0780
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.0760 - 2.0780
1 Yr Return
0.10%
YTD Return
0.05%
Previous Close
2.0780
52Wk Range
2.0760 - 2.0780
1 Yr Return
0.10%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/28/2016)
2.078
Total Assets (m AUD) (on 05/31/2016)
4.853
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