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National Australia Rollover Bond 1 - Capital Stable

NAFRCPS:AU
6.7340
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
6.5080 - 6.7410
1 Yr Return
1.39%
YTD Return
1.20%
Previous Close
6.7340
52Wk Range
6.5080 - 6.7410
1 Yr Return
1.16%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
6.734
Total Assets (m AUD) (on 02/29/2016)
1.284
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 - Capital Stable is a unit trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on fixed interest securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721