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

National Australia Rollover Bond 1 - Balanced

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NAFRBAL:AU

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

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  • NAFRBAL:AU 8.96
  • 1M
  • 1Y
Interactive NAFRBAL Chart

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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: Tel: 61-3-8634-4721
Managers: -
Web Site: www.mlc.com.au

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.

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