Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

National Australia Rollover Bond 1 - Balanced

+ Add to Watchlist


8.96 AUD 0.02 0.18%

As of 00:59:30 ET on 05/27/2015.

Snapshot for National Australia Rollover Bond 1 - Balanced (NAFRBAL)

Year To Date: +5.93% 3-Month: +0.71% 3-Year: +12.43% 52-Week Range: 8.01 - 9.08
1-Month: -0.68% 1-Year: +11.37% 5-Year: +8.88% Beta vs AS51: 0.60

Mutual Fund Chart for NAFRBAL

No chart data available.
  • NAFRBAL:AU 8.96
  • 1M
  • 1Y
Interactive NAFRBAL 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 NAFRBAL

NAFM Ro Bond Balanced 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 growth securities.

Inception Date: 12-31-1986 Telephone: Tel: 61-3-8634-4721
Managers: -
Web Site:

Fundamentals for NAFRBAL

NAV (on 2015-05-27) 8.96
Assets (M) (on 2015-04-30) 4.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRBAL

No dividends reported

Fees & Expenses for NAFRBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFRBAL

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