• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

NAFM Ro Parking Bond

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2.62 AUD 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for NAFM Ro Parking Bond (NAFRPRK)

Year To Date: +0.04% 3-Month: +0.19% 3-Year: +1.14% 52-Week Range: 2.60 - 2.62
1-Month: +0.08% 1-Year: +0.77% 5-Year: +1.73% Beta vs AS51: 0.33

Mutual Fund Chart for NAFRPRK

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  • NAFRPRK:AU 2.62
  • 1M
  • 1Y
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Fund Profile & Information for NAFRPRK

NAFM Ro Parking Bond is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 10-15-2002 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRPRK

NAV (on 2015-01-22) 2.62
Assets (M) (on 2014-10-31) 4.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRPRK

No dividends reported

Fees & Expenses for NAFRPRK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFRPRK

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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