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National Australia Rollover Bond 2 & 3 - Property

NAFRSPR:AU
3.0420
AUD
0.0130
0.43%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
2.6690 - 3.5130
1 Yr Return
-12.38%
YTD Return
1.37%
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Previous Close
3.0290
52Wk Range
2.6690 - 3.5130
1 Yr Return
-12.18%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 05/24/2017)
3.042
Total Assets (k AUD) (on 04/28/2017)
881.555
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 - 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