• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

NAFM Ro Bond Fixed Interest

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6.22 AUD 0.01 0.18%

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

Snapshot for NAFM Ro Bond Fixed Interest (NAFRBFI)

Year To Date: +6.10% 3-Month: +3.10% 3-Year: +3.65% 52-Week Range: 5.84 - 6.23
1-Month: +1.62% 1-Year: +6.10% 5-Year: +4.97% Beta vs AS51: 0.32

Mutual Fund Chart for NAFRBFI

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  • NAFRBFI:AU 6.22
  • 1M
  • 1Y
Interactive NAFRBFI Chart

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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 2014-12-18) 6.22
Assets (M) (on 2014-10-31) 0.05
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.

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