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National Investment Bond - Capital Stable

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NAFISTF:AU
3.6210
AUD
0.0080
0.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
3.6290 - 3.7330
1 Yr Return
-1.58%
YTD Return
-1.92%
Previous Close
3.6290
52Wk Range
3.6290 - 3.7330
1 Yr Return
-1.36%
YTD Return
-1.92%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
3.621
Total Assets (m AUD) (on 10/30/2015)
12.624
Inception Date
12/31/1986
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 Stable is a unit trust 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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-