- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Ro Bond Capital Stable
+ Add to WatchlistNAFRCPS:AU
6.01 AUD 0.01 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for NAFM Ro Bond Capital Stable (NAFRCPS)
| Year To Date: | +4.56% | 3-Month: | +2.77% | 3-Year: | +5.47% | 52-Week Range: | 5.52 - 6.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +8.74% | 5-Year: | +3.14% | Beta vs AS51: | 0.42 |
Fund Profile & Information for NAFRCPS
NAFM Ro Bond Capital Stable is a superannuation fund 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.
| Inception Date: | 12-31-1986 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFRCPS
| NAV | (on 2013-05-23) 6.01 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFRCPS
No dividends reported
Fees & Expenses for NAFRCPS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFRCPS
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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