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

NAFM Ro Bond Balanced

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7.87 AUD 0.02 0.20%

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

Snapshot for NAFM Ro Bond Balanced (NAFRBAL)

Year To Date: +0.17% 3-Month: +1.04% 3-Year: +7.44% 52-Week Range: 7.07 - 7.98
1-Month: -0.19% 1-Year: +10.79% 5-Year: +9.34% Beta vs AS51: 0.60

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  • NAFRBAL:AU 7.87
  • 1M
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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: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRBAL

NAV (on 2014-04-15) 7.87
Assets (M) (on 2014-03-31) 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.

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