- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Invest Bond Capital Stable
+ Add to WatchlistNAFISTF:AU
3.43 AUD 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFM Invest Bond Capital Stable (NAFISTF)
| Year To Date: | +3.72% | 3-Month: | +2.33% | 3-Year: | +4.63% | 52-Week Range: | 3.18 - 3.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +7.29% | 5-Year: | +2.49% | Beta vs AS51: | 0.41 |
Fund Profile & Information for NAFISTF
NAFM Invest Bond Capital Stable is a superannuation fund incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on fixed interest securities.
| Inception Date: | 12-31-1986 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFISTF
| NAV | (on 2013-05-22) 3.43 |
|---|---|
| Assets (M) | (on 2013-03-29) 14.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFISTF
No dividends reported
Fees & Expenses for NAFISTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFISTF
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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