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National Australia Rollover Bond 1 - International

NAFBINT:AU
5.2270
AUD
0.0210
0.40%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
4.8040 - 5.4360
1 Yr Return
4.88%
YTD Return
-0.38%
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Previous Close
5.2480
52Wk Range
4.8040 - 5.4360
1 Yr Return
6.70%
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
5.227
Total Assets (k AUD) (on 01/31/2017)
375.985
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 1 - International 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