• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAFM Ro Bond Super Banker

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NAFRBKR:AU

41.11 AUD 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for NAFM Ro Bond Super Banker (NAFRBKR)

Year To Date: +1.45% 3-Month: +0.57% 3-Year: +2.89% 52-Week Range: 40.23 - 41.11
1-Month: +0.20% 1-Year: +2.21% 5-Year: +3.23% Beta vs AS51: 0.33

Mutual Fund Chart for NAFRBKR

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  • NAFRBKR:AU 41.11
  • 1M
  • 1Y
Interactive NAFRBKR Chart

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Fund Profile & Information for NAFRBKR

NAFM Ro Bond Super Banker is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 08-31-1988 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRBKR

NAV (on 2014-08-29) 41.11
Assets (M) (on 2014-07-31) 0.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRBKR

No dividends reported

Fees & Expenses for NAFRBKR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFRBKR

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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