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National Australia Rollover Bond 1 - Equity

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NAFRBEQ:AU
13.4180
AUD
0.1560
1.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
12.5090 - 14.7350
1 Yr Return
-0.06%
YTD Return
1.45%
Previous Close
13.2620
52Wk Range
12.5090 - 14.7350
1 Yr Return
-0.06%
YTD Return
1.45%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
13.418
Total Assets (m AUD) (on 07/31/2015)
1.907
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 - Equity is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
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