• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Life Kiwisaver - Balanced Kiwi Fund

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7.52 NZD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fidelity Life Kiwisaver - Balanced Kiwi Fund (FLKLBKW)

Year To Date: +7.87% 3-Month: +3.39% 3-Year: +9.71% 52-Week Range: 6.91 - 7.52
1-Month: +1.45% 1-Year: +9.65% 5-Year: +7.18% Beta vs NZSE: -

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  • FLKLBKW:NZ 7.52
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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 2014-10-31) 7.52
Assets (M) (on 2014-10-31) 122.07
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 0.14
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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