• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

NAFM Ro Bond Equity

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12.77 AUD 0.11 0.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NAFM Ro Bond Equity (NAFRBEQ)

Year To Date: +1.14% 3-Month: -2.54% 3-Year: +10.43% 52-Week Range: 11.98 - 13.55
1-Month: -2.81% 1-Year: +5.76% 5-Year: +5.05% Beta vs AS51: 0.92

Mutual Fund Chart for NAFRBEQ

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  • NAFRBEQ:AU 12.77
  • 1M
  • 1Y
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Fund Profile & Information for NAFRBEQ

NAFM Ro Bond Equity is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 12-31-1986 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRBEQ

NAV (on 2014-12-18) 12.77
Assets (M) (on 2014-10-31) 1.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRBEQ

No dividends reported

Fees & Expenses for NAFRBEQ

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

Top Fund Holdings for NAFRBEQ

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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