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National Australia Rollover Bond 2 & 3 - International

NAFRINT:AU
3.1390
AUD
0.0080
0.26%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
2.8800 - 3.3940
1 Yr Return
1.16%
YTD Return
-0.19%
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Previous Close
3.1310
52Wk Range
2.8800 - 3.3940
1 Yr Return
1.65%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
3.139
Total Assets (k AUD) (on 01/31/2017)
951.722
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 2 & 3 - International is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721