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

NAFM Invest Bond Capital Stable

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3.50 AUD 0.000.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Invest Bond Capital Stable (NAFISTF)

Year To Date: -0.03% 3-Month: +0.29% 3-Year: +3.94% 52-Week Range: 3.36 - 3.53
1-Month: -0.23% 1-Year: +4.16% 5-Year: +5.13% Beta vs AS51: 0.43

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  • NAFISTF:AU 3.50
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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 2014-04-15) 3.50
Assets (M) (on 2014-03-31) 13.93
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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