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National Australia Rollover Bond 2 & 3 - Equity

NAFRSEQ:AU
6.6200
AUD
0.0090
0.14%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
5.8460 - 6.7630
1 Yr Return
7.24%
YTD Return
3.32%
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Previous Close
6.6290
52Wk Range
5.8460 - 6.7630
1 Yr Return
8.33%
YTD Return
3.32%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
6.62
Total Assets (m AUD) (on 04/28/2017)
24.580
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 2 & 3 - Equity 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