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National Australia Rollover Bond 1 - Capital Stable

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NAFRCPS:AU
6.6270
AUD
0.0160
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
6.3240 - 6.7310
1 Yr Return
3.89%
YTD Return
2.03%
Previous Close
6.6430
52Wk Range
6.3240 - 6.7310
1 Yr Return
3.89%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
6.627
Total Assets (m AUD) (on 07/31/2015)
1.345
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
WEBSITE
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