- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
NAFM Ro Bond Fixed Interest
+ Add to WatchlistNAFRBFI:AU
5.89 AUD 0.01 0.12%As of 00:59:30 ET on 06/17/2013.
Snapshot for NAFM Ro Bond Fixed Interest (NAFRBFI)
| Year To Date: | +0.68% | 3-Month: | +1.62% | 3-Year: | +4.78% | 52-Week Range: | 5.78 - 5.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +1.22% | 5-Year: | +5.98% | Beta vs AS51: | 0.27 |
Fund Profile & Information for NAFRBFI
NAFM Ro Bond Fixed Interest 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 NAFRBFI
| NAV | (on 2013-06-17) 5.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFRBFI
No dividends reported
Fees & Expenses for NAFRBFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFRBFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page