Error: Could not add to watchlist. X
+ Watchlist

National Australia Rollover Bond 1 - Capital Stable

NAFRCPS:AU
6.2360
AUD
0.0020
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
5.9920 - 6.7410
1 Yr Return
-7.13%
YTD Return
1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.2340
52Wk Range
5.9920 - 6.7410
1 Yr Return
-6.86%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
6.236
Total Assets (m AUD) (on 04/28/2017)
1.278
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