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National Australia Rollover Bond 2 & 3 - International

NAFRINT:AU
3.3810
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.9720 - 3.4920
1 Yr Return
-2.82%
YTD Return
2.27%
Previous Close
3.3810
52Wk Range
2.9720 - 3.4920
1 Yr Return
-1.28%
YTD Return
2.27%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
3.381
Total Assets (m AUD) (on 05/31/2016)
1.050
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 2 & 3 - International 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