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National Australia Rollover Bond 2 & 3 - International

NAFRINT:AU
3.4340
AUD
0.0130
0.38%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
2.8800 - 3.4580
1 Yr Return
5.05%
YTD Return
9.19%
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Previous Close
3.4210
52Wk Range
2.8800 - 3.4580
1 Yr Return
5.20%
YTD Return
9.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
3.434
Total Assets (m AUD) (on 04/28/2017)
1.030
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
-
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