Error: Could not add to watchlist. X
+ Watchlist

National Australia Rollover Bond 2 & 3 - Balanced

NAFRSBL:AU
4.3520
AUD
0.0100
0.23%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
3.9650 - 4.4940
1 Yr Return
-2.73%
YTD Return
4.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.3420
52Wk Range
3.9650 - 4.4940
1 Yr Return
-2.38%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
4.352
Total Assets (m AUD) (on 03/31/2006)
134.953
Inception Date
10/15/2002
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 2 & 3 - Balanced 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 growth securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721