Error: Could not add to watchlist. X
+ Watchlist

National Investment Bond - Balanced

NAFIBAF:AU
3.8690
AUD
0.0000
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
3.5060 - 3.8710
1 Yr Return
9.54%
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.8690
52Wk Range
3.5060 - 3.8710
1 Yr Return
9.88%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
3.869
Total Assets (m AUD) (on 01/31/2017)
7.981
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
-

Top Fund Holdings

Name Position Value % of Fund
222.02 222.02 k 2.58
2.74 k 205.67 k 2.39
6.42 k 193.62 k 2.25
180.71 180.71 k 2.10
5.24 k 131.66 k 1.53
19.95 k 111.87 k 1.30
5.12 k 98.96 k 1.15
95.52 95.52 k 1.11
92.08 92.08 k 1.07
3.26 k 83.47 k 0.97
Profile
National Investment Bond - Balanced is a unit trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on growth securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721