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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

National Investment Bond - Capital Stable

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3.70 AUD 0.01 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for National Investment Bond - Capital Stable (NAFISTF)

Year To Date: +1.96% 3-Month: +0.11% 3-Year: +5.12% 52-Week Range: 3.54 - 3.73
1-Month: -0.43% 1-Year: +4.78% 5-Year: +4.35% Beta vs AS51: 0.43

Mutual Fund Chart for NAFISTF

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  • NAFISTF:AU 3.70
  • 1M
  • 1Y
Interactive NAFISTF Chart

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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: Tel: 61-3-8634-4721
Managers: -
Web Site:

Fundamentals for NAFISTF

NAV (on 2015-05-21) 3.70
Assets (M) (on 2015-04-30) 13.37
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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