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

NAFM Ro Bond Equity

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NAFRBEQ:AU

12.83 AUD 0.05 0.38%

As of 00:59:30 ET on 09/30/2014.

Snapshot for NAFM Ro Bond Equity (NAFRBEQ)

Year To Date: +1.24% 3-Month: -1.57% 3-Year: +11.76% 52-Week Range: 11.98 - 13.55
1-Month: -4.78% 1-Year: +1.44% 5-Year: +4.68% Beta vs AS51: 0.92

Mutual Fund Chart for NAFRBEQ

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  • NAFRBEQ:AU 12.83
  • 1M
  • 1Y
Interactive NAFRBEQ Chart

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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 2014-09-30) 12.83
Assets (M) (on 2014-08-29) 1.90
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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