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Fidelity Life Super Super - Options

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FLSSOPT:NZ
4.2929
NZD
0.0020
0.05%
As of 17:54:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.8622 - 4.2929
1 Yr Return
4.87%
YTD Return
5.49%
Previous Close
4.2909
52Wk Range
3.8622 - 4.2929
1 Yr Return
4.87%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
4.2929
Total Assets (m NZD) (on 05/30/2014)
7.860
Inception Date
07/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.26%
Profile
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.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914