- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Life Kiwisaver - Balanced Kiwi Fund
+ Add to WatchlistFLKLBKW:NZ
6.74 NZDAs of 19:00:00 ET on 05/09/2013.
Snapshot for Fidelity Life Kiwisaver - Balanced Kiwi Fund (FLKLBKW)
| Year To Date: | +6.15% | 3-Month: | +4.27% | 3-Year: | +6.05% | 52-Week Range: | 5.81 - 6.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +13.18% | 5-Year: | - | Beta vs NZSE: | 0.40 |
Fund Profile & Information for FLKLBKW
Fidelity Life Kiwisaver - Balanced Kiwi Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide a diversified portfolio balancing risk and return, but willing to have periods of negative return. The Fund invests in a mix of 15% cash, 35% fixed interest, 7.5% property and 12.5 % New Zealand and Australian Shares, and 30% International Shares.
| Inception Date: | 06-27-2007 | Telephone: | 09 373 4914 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelitylife.co.nz | ||
Fundamentals for FLKLBKW
| NAV | (on 2013-05-08) 6.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FLKLBKW
No dividends reported
Fees & Expenses for FLKLBKW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for FLKLBKW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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