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National Australia Rollover Bond 1 - Capital Stable

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NAFRCPS:AU
6.6570
AUD
0.0000
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.66
52Wk Range
6.31 - 6.72
1 Yr Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.657
Total Assets (m AUD) (on 05/29/2015)
1.359
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
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721