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National Australia Rollover Bond 1 - Balanced

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NAFRBAL:AU
9.0800
AUD
0.0260
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
8.0430 - 9.0840
1 Yr Return
11.89%
YTD Return
7.21%
Previous Close
9.05
52Wk Range
8.04 - 9.08
1 Yr Return
11.89%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.08
Total Assets (m AUD) (on 06/30/2015)
3.938
Inception Date
12/31/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Rollover Bond 1 - Balanced is a unit trust 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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721