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National Australia Rollover Bond 2 & 3 - Property

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NAFRSPR:AU
3.1910
AUD
0.0300
0.95%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.8830 - 3.1910
1 Yr Return
2.47%
YTD Return
1.66%
Previous Close
3.1610
52Wk Range
2.8830 - 3.1910
1 Yr Return
3.10%
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 02/04/2016)
3.191
Total Assets (k AUD) (on 10/30/2015)
864.843
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 - 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
WEBSITE
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