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National Australia Rollover Bond 2 & 3 - International

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NAFRINT:AU
3.1040
AUD
0.0230
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
3.0900 - 3.4920
1 Yr Return
-2.36%
YTD Return
-6.11%
Previous Close
3.1270
52Wk Range
3.0900 - 3.4920
1 Yr Return
-3.00%
YTD Return
-6.11%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
3.104
Total Assets (m AUD) (on 10/30/2015)
1.037
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
WEBSITE
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