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National Investment Bond - Capital Growth

NAFIGRF:AU
4.6050
AUD
0.0200
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
4.1370 - 4.6260
1 Yr Return
8.33%
YTD Return
5.45%
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Previous Close
4.6250
52Wk Range
4.1370 - 4.6260
1 Yr Return
9.25%
YTD Return
5.45%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
4.605
Total Assets (m AUD) (on 08/31/2017)
4.743
Inception Date
03/31/1988
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 - Capital Growth 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