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National Australia Rollover Bond 1 - Cash

NAFRCSH:AU
3.7410
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/27/2016
Days to Maturity
-
Total Assets (k -) (on 02/29/2016)
20.303
Inception Date
05/31/1989
52Wk Range
3.7280 - 3.7410
Previous Close
3.7410
52Wk Range
3.7280 - 3.7410
1 Yr Return
0.38%
YTD Return
0.16%
Days to Maturity
-
Total Assets (k -) (on 02/29/2016)
20.303
Inception Date
05/31/1989
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Rollover Bond 1 - Cash is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721