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National Australia Rollover Bond 2 & 3 - Balanced

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NAFRSBL:AU
4.3360
AUD
0.0170
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
3.9960 - 4.5090
1 Yr Return
5.83%
YTD Return
3.09%
Previous Close
4.3530
52Wk Range
3.9960 - 4.5090
1 Yr Return
5.83%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
4.336
Total Assets (m AUD) (on 03/31/2006)
134.953
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 Bond 2 & 3 - Balanced is a unit trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on growth securities.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
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