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

NAFM Ro Bond Capital Stable

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NAFRCPS:AU

6.37 AUD 0.000.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for NAFM Ro Bond Capital Stable (NAFRCPS)

Year To Date: +2.58% 3-Month: +1.00% 3-Year: +6.19% 52-Week Range: 6.02 - 6.37
1-Month: +0.58% 1-Year: +5.41% 5-Year: +5.16% Beta vs AS51: 0.45

Mutual Fund Chart for NAFRCPS

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  • NAFRCPS:AU 6.37
  • 1M
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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 2014-09-01) 6.37
Assets (M) (on 2014-07-31) 1.37
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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