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

NAFM Ro Bond Fixed Interest

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5.95 AUD -0.00-0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Ro Bond Fixed Interest (NAFRBFI)

Year To Date: +1.42% 3-Month: +1.35% 3-Year: +4.30% 52-Week Range: 5.77 - 5.95
1-Month: +0.32% 1-Year: +1.24% 5-Year: +4.31% Beta vs AS51: 0.31

Mutual Fund Chart for NAFRBFI

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  • NAFRBFI:AU 5.95
  • 1M
  • 1Y
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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 2014-04-15) 5.95
Assets (M) (on 2014-03-31) 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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