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National Australia Rollover Bond 1 - Property

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NAFRPRP:AU
5.7130
AUD
0.0050
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
4.7140 - 5.8270
1 Yr Return
16.88%
YTD Return
9.65%
Previous Close
5.72
52Wk Range
4.71 - 5.83
1 Yr Return
16.88%
YTD Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.713
Total Assets (k AUD) (on 06/30/2015)
466.407
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 1 - Property 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