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National Australia Rollover Bond 2 & 3 - International

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NAFRINT:AU
3.4630
AUD
0.0060
0.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
2.6830 - 3.4860
1 Yr Return
26.76%
YTD Return
14.18%
Previous Close
3.46
52Wk Range
2.68 - 3.49
1 Yr Return
26.76%
YTD Return
14.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.463
Total Assets (m AUD) (on 06/30/2015)
1.026
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