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National Australia Rollover Bond 2 & 3 - Capital Stable

NAFRC23:AU
3.1130
AUD
0.0020
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.9930 - 3.3530
1 Yr Return
-6.94%
YTD Return
1.37%
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Previous Close
3.1110
52Wk Range
2.9930 - 3.3530
1 Yr Return
-6.58%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
3.113
Total Assets (m AUD) (on 04/28/2017)
4.483
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 Australia Rollover Bond 2 & 3 - 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