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

NAFM Ro Bond Capital Guaranteed

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2.73 AUD 0.000.00%

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

Snapshot for NAFM Ro Bond Capital Guaranteed (NAFRCAP)

Year To Date: +0.22% 3-Month: +0.18% 3-Year: +1.63% 52-Week Range: 2.70 - 2.73
1-Month: +0.07% 1-Year: +0.85% 5-Year: +1.83% Beta vs AS51: 0.33

Mutual Fund Chart for NAFRCAP

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  • NAFRCAP:AU 2.73
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Fund Profile & Information for NAFRCAP

NAFM Ro Bond Capital Guaranteed 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 NAFRCAP

NAV (on 2014-04-15) 2.73
Assets (M) (on 2014-03-31) 1.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRCAP

No dividends reported

Fees & Expenses for NAFRCAP

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

Top Fund Holdings for NAFRCAP

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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