• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

NAFM Ro Bond Property

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4.39 AUD 0.02 0.48%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Ro Bond Property (NAFRPRP)

Year To Date: +4.53% 3-Month: +2.96% 3-Year: +9.74% 52-Week Range: 4.04 - 4.67
1-Month: +1.50% 1-Year: 0.00% 5-Year: +12.35% Beta vs AS51: 0.64

Mutual Fund Chart for NAFRPRP

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  • NAFRPRP:AU 4.39
  • 1M
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Fund Profile & Information for NAFRPRP

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

Inception Date: 12-31-1986 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRPRP

NAV (on 2014-04-15) 4.39
Assets (M) (on 2014-03-31) 0.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRPRP

No dividends reported

Fees & Expenses for NAFRPRP

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

Top Fund Holdings for NAFRPRP

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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