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National Australia Rollover Bond 2 & 3 - Equity

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NAFRSEQ:AU
5.6220
AUD
0.0640
1.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
5.4180 - 6.3740
1 Yr Return
-3.37%
YTD Return
-1.82%
Previous Close
5.6860
52Wk Range
5.4180 - 6.3740
1 Yr Return
-3.37%
YTD Return
-1.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
5.622
Total Assets (m AUD) (on 07/31/2015)
26.361
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 2 & 3 - Equity 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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