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National Australia Rollover Bond 2 & 3 - Equity

NAFRSEQ:AU
6.5260
AUD
0.0140
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
5.6180 - 6.5400
1 Yr Return
16.16%
YTD Return
1.86%
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Previous Close
6.5400
52Wk Range
5.6180 - 6.5400
1 Yr Return
14.00%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
6.526
Total Assets (m AUD) (on 01/31/2017)
23.655
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 - 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