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

NAFM Invest Bond Capital Secure

+ Add to Watchlist


2.07 AUD 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for NAFM Invest Bond Capital Secure (NAFISEF)

Year To Date: +0.05% 3-Month: +0.14% 3-Year: +0.73% 52-Week Range: 2.06 - 2.07
1-Month: +0.05% 1-Year: +0.48% 5-Year: +1.24% Beta vs AS51: 0.33

Mutual Fund Chart for NAFISEF

No chart data available.
  • NAFISEF:AU 2.07
  • 1M
  • 1Y
Interactive NAFISEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 2.07
Assets (M) (on 2014-10-31) 7.09
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.

Sponsored Link
Sponsored Links
sec ||= nil