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National Australia Rollover Bond 1 - Fixed Interest

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NAFRBFI:AU
6.3020
AUD
0.0060
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
6.0330 - 6.3840
1 Yr Return
3.36%
YTD Return
0.80%
Previous Close
6.3080
52Wk Range
6.0330 - 6.3840
1 Yr Return
3.36%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/28/2015)
6.302
Total Assets (k AUD) (on 07/31/2015)
53.247
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 - Fixed Interest 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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