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National Australia Rollover Bond 1 - Equity

NAFRBEQ:AU
14.3240
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
12.6730 - 14.4930
1 Yr Return
1.96%
YTD Return
2.59%
Previous Close
14.3240
52Wk Range
12.6730 - 14.4930
1 Yr Return
-0.06%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
14.324
Total Assets (m AUD) (on 05/31/2016)
1.771
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