- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Life Super Super - Options
+ Add to WatchlistFLSSOPT:NZ
3.78 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Fidelity Life Super Super - Options (FLSSOPT)
| Year To Date: | +3.56% | 3-Month: | +3.56% | 3-Year: | +3.80% | 52-Week Range: | 3.37 - 3.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +10.49% | 5-Year: | +5.73% | Beta vs NZSE: | 0.17 |
Fund Profile & Information for FLSSOPT
Fidelity Life Super Super - Options Fund is a superannuation fund incorporated in New Zealand. The Fund is a short-term fixed interest investment. The Fund invests in fixed interest investments with a duration of less than one year. The Fund also invests in derivatives and cash. The portfolio is also authorized to issue derivatives on US and other government bonds.
| Inception Date: | 07-30-2004 | Telephone: | 09 373 4914 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelitylife.co.nz | ||
Fundamentals for FLSSOPT
| NAV | (on 2013-05-08) 3.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLSSOPT
No dividends reported
Fees & Expenses for FLSSOPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for FLSSOPT
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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