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National Australia Rollover Bond 1 - Capital Stable

NAFRCPS:AU
6.1900
AUD
0.0030
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
5.9920 - 6.7410
1 Yr Return
-5.63%
YTD Return
0.65%
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Previous Close
6.1870
52Wk Range
5.9920 - 6.7410
1 Yr Return
-5.76%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
6.19
Total Assets (m AUD) (on 01/31/2017)
1.276
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
-
Expense Ratio
-
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