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National Investment Bond - Capital Stable

NAFISTF:AU
3.8190
AUD
0.0060
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
3.7260 - 3.8460
1 Yr Return
1.89%
YTD Return
0.63%
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Previous Close
3.8250
52Wk Range
3.7260 - 3.8460
1 Yr Return
2.30%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
3.819
Total Assets (m AUD) (on 08/31/2017)
10.596
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 - Capital Stable 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 fixed interest securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721