Error: Could not add to watchlist. X
+ Watchlist

National Australia Rollover Bond 1 - Property

NAFRPRP:AU
6.1170
AUD
0.0190
0.31%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
5.3430 - 6.5350
1 Yr Return
-5.72%
YTD Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.0980
52Wk Range
5.3430 - 6.5350
1 Yr Return
-5.31%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 05/25/2017)
6.117
Total Assets (k AUD) (on 04/28/2017)
260.699
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 - Property 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