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National Australia Rollover Parking Bond - Cash Portfolio

NAFRPRK:AU
2.6310
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
2.6230 - 2.6310
1 Yr Return
0.34%
YTD Return
0.15%
Previous Close
2.6310
52Wk Range
2.6230 - 2.6310
1 Yr Return
0.34%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/25/2016)
2.631
Total Assets (m AUD) (on 05/31/2016)
3.817
Inception Date
10/15/2002
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 Parking Bond - Cash Portfolio 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