• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Life Kiwisaver - Options Kiwi Fund

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FLKOPKW:NZ

5.42 NZD

As of 00:04:00 ET on 08/29/2014.

Snapshot for Fidelity Life Kiwisaver - Options Kiwi Fund (FLKOPKW)

Year To Date: +7.69% 3-Month: +2.86% 3-Year: +15.84% 52-Week Range: 4.80 - 5.42
1-Month: +0.90% 1-Year: +12.96% 5-Year: +9.30% Beta vs NZSE: -

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  • FLKOPKW:NZ 5.42
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Fund Profile & Information for FLKOPKW

Fidelity Life Kiwisaver - Options Kiwi Fund is an open-end fund incorporated in New Zealand. The Fund is short-term fixed interest investment, used as security for derivatives. The Fund is suited for investors with a 7 to 15 year time frame who are looking to earn above average returns and are willing to accept losses that may occur from issuing options on the US and other Government bonds.

Inception Date: 06-27-2007 Telephone: 09 373 4914
Managers: -
Web Site: www.fidelitylife.co.nz

Fundamentals for FLKOPKW

NAV (on 2014-08-29) 5.42
Assets (M) (on 2014-08-29) 75.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLKOPKW

No dividends reported

Fees & Expenses for FLKOPKW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for FLKOPKW

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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