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National Australia Rollover Parking Bond - Cash Portfolio

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NAFRPRK:AU
2.6240
AUD
0.0000
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
2.6080 - 2.6240
1 Yr Return
0.61%
YTD Return
0.34%
Previous Close
2.6240
52Wk Range
2.6080 - 2.6240
1 Yr Return
0.61%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/03/2015)
2.624
Total Assets (m AUD) (on 07/31/2015)
4.003
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
WEBSITE
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