• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAFM Invest Bond Capital Secure

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NAFISEF:AU

2.07 AUD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for NAFM Invest Bond Capital Secure (NAFISEF)

Year To Date: +0.29% 3-Month: +0.10% 3-Year: +0.93% 52-Week Range: 2.06 - 2.07
1-Month: 0.00% 1-Year: +0.44% 5-Year: +1.30% Beta vs AS51: 0.33

Mutual Fund Chart for NAFISEF

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  • NAFISEF:AU 2.07
  • 1M
  • 1Y
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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 2014-08-19) 2.07
Assets (M) (on 2014-07-31) 7.27
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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