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National Australia Rollover Bond 2 & 3 - Equity

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NAFRSEQ:AU
6.0010
AUD
0.0670
1.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.93
52Wk Range
5.42 - 6.37
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.001
Total Assets (m AUD) (on 05/29/2015)
26.979
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
NAFM Ro Series II & III Equity is a superannuation fund 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