Error: Could not add to watchlist. X
+ Watchlist

National Australia Rollover Bond 1 - Property

NAFRPRP:AU
6.1170
AUD
0.0670
1.11%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
5.4160 - 6.5590
1 Yr Return
10.20%
YTD Return
4.90%
Previous Close
6.0500
52Wk Range
5.4160 - 6.5590
1 Yr Return
11.54%
YTD Return
4.90%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 09/26/2016)
6.117
Total Assets (k AUD) (on 08/31/2016)
370.047
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