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National Australia Rollover Bond 1 - International

NAFBINT:AU
5.7550
AUD
0.0220
0.38%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
4.8040 - 5.7760
1 Yr Return
7.49%
YTD Return
9.68%
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Previous Close
5.7330
52Wk Range
4.8040 - 5.7760
1 Yr Return
9.41%
YTD Return
9.68%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
5.755
Total Assets (k AUD) (on 04/28/2017)
407.650
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
0.00%
Expense Ratio
0.00%
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