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National Australia Rollover Bond 1 - Capital Stable

NAFRCPS:AU
6.1910
AUD
0.0110
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
5.9920 - 6.2570
1 Yr Return
2.04%
YTD Return
0.67%
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Previous Close
6.1800
52Wk Range
5.9920 - 6.2570
1 Yr Return
2.33%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
6.191
Total Assets (m AUD) (on 08/31/2017)
1.261
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 1 - 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