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National Investment Bond - Balanced

NAFIBAF:AU
4.0470
AUD
0.0010
0.02%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
3.6980 - 4.0470
1 Yr Return
7.69%
YTD Return
5.39%
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Previous Close
4.0460
52Wk Range
3.6980 - 4.0470
1 Yr Return
7.86%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
4.047
Total Assets (m AUD) (on 09/29/2017)
8.007
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 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