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National Australia Rollover Bond 1 - Fixed Interest

NAFRBFI:AU
6.4720
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
6.2530 - 6.4780
1 Yr Return
2.83%
YTD Return
2.93%
Previous Close
6.4720
52Wk Range
6.2530 - 6.4780
1 Yr Return
3.06%
YTD Return
2.93%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2016)
6.472
Total Assets (k AUD) (on 05/31/2016)
54.643
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