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National Investment Bond - Balanced

NAFIBAF:AU
4.1600
AUD
0.0010
0.02%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
3.9400 - 4.1800
YTD Return
1.19%
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Previous Close
4.1590
52Wk Range
3.9400 - 4.1800
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
4.16
Total Assets (m AUD) (on 04/30/2018)
8.127
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