ft-webplatform/test/data/etf-gb/18000/etf.fund-details.json

298 lines
6.1 KiB
JSON
Raw Normal View History

2017-09-28 12:04:16 +00:00
{
"globalProductsValue": {
"fundDetailIntl": {
"fundId": {
"val": "18000"
},
"fundCatgry": {
"val": "Fixed Income"
},
"fundName": {
"val": "Franklin Liberty Short Duration U.S. Government ETF"
},
"fundBaseCur": {
"val": "USD"
},
"fundIncpDtStd": {
"val": "2013-11-04"
},
"fundIncpDt": {
"val": "11/04/2013"
},
"fundStat": {
"val": "Active"
},
"TICKER": {
"val": "FTSD"
},
"fundMiscDet": {
"GBIsaStat": {},
"fiscYearEndDt": {
"val": "31-May"
}
},
"shClsDet": [
{
"shClsNm": {
"val": "N/A"
},
"shClsCur": {
"val": "USD"
},
"valrnSymb": {
"val": "-"
},
"WKN": {
"val": "-"
},
"CUSIP": {
"val": "353 506 108"
},
"SEDOL": {
"val": "-"
},
"ISIN": {
"val": "-"
},
"dvndFreq": {
"val": "Monthly"
},
"shClIncDtStd": {
"val": "2013-11-04"
},
"perfIncpDt": {
"val": "2013-11-04"
},
"shClsIncpDt": {
"val": "11/04/2013"
},
"expRatioWithWvr": {
"val": "0.30"
},
"expRatioWOWvr": {
"val": "0.40"
}
}
],
"fundMgrDetls": [
{
"fundId": "18000",
"startDtOfFundMgmt": {
"val": "09/30/2013"
},
"empID": {
"val": "108190"
},
"order": {
"val": "2"
},
"name": {
"val": "Patrick A. Klein, Ph.D, MBA"
},
"compTenure": {
"val": "2005"
},
"yrsWithFirm": {
"val": "11"
},
"yrsOfExp": {
"val": "12"
}
},
{
"fundId": "18000",
"startDtOfFundMgmt": {
"val": "09/30/2013"
},
"empID": {
"val": "06783"
},
"order": {
"val": "1"
},
"name": {
"val": "Roger Bayston, CFA<46>, MBA"
},
"compTenure": {
"val": "1991"
},
"yrsWithFirm": {
"val": "25"
},
"yrsOfExp": {
"val": "31"
}
}
],
"shClassCode": {
"val": "SINGLCLASS"
},
"feeCharges": {
"fundId": "18000",
"asOfDate": {
"val": "06/30/2017"
},
"initSalesChrge": {
"val": "N/A"
},
"mtnceChrge": {
"val": "-"
},
"mgmtChrge": {
"val": "0.30"
},
"totAnulChrge": {
"val": "0.30"
},
"expRatioWthWvr": {
"val": "0.3"
},
"ongoingChrgeRatio": {},
"maxInitChrge": {
"val": "N/A"
},
"maxAdmnFee": {
"val": "-"
},
"expRatioWOWvr": {
"val": "0.51"
},
"asOfDateLocal": {
"val": "2017-06-30"
}
},
"benchMrkList": [
{
"fundId": {
"val": "18000"
},
"shClsId": {
"val": "SINGLCLASS"
},
"bmrkId": {
"val": "BM2542"
},
"bmrkName": {
"val": "Bloomberg Barclays US Government Index: 1-3 Year Component"
},
"asscBeginDt": {
"val": "2013-07-30"
},
"benchMrkLbl": {
"val": "INST1"
},
"benchMrkTyp": {
"val": "Institutional"
}
}
],
"contryCode": "ETF",
"langCode": "en_US",
"etfDet": {
"dvndDistbTyp": {
"val": "ex-Dividend"
},
"cpgnDistFreq": {
"val": "December"
},
"durCategory": {
"val": "Low"
},
"tckrNAVPerSh": {
"val": "FTSD.NV"
},
"tckrTradVal": {
"val": "FTSD.IV"
},
"tckrShOutStnding": {
"val": "FTSD.SO"
},
"tckrEstCash": {
"val": "FTSD.EU"
},
"tckrTotCash": {
"val": "FTSD.TC"
},
"sectCat": {
"val": "Short Government"
},
"rebalFreq": {
"val": "Monthly"
},
"optionAvlbty": {
"val": "No"
},
"expAsOfDt": {
"val": "10/01/2016"
},
"tradSymb": {
"val": "FTSD"
},
"vrbFeeRedmption": {},
"vrbFeeCrtion": {},
"fltFeeRedmption": {},
"fltFeeCrtion": {},
"lstExchnge": {
"val": "NYSE Arca"
},
"benchID": {
"val": "N"
},
"asstCls": {
"val": "Fixed Income"
},
"region": {
"val": "U.S."
},
"invstmtCat": {
"val": "Government"
},
"fedTaxID": {
"val": "46-2329753"
},
"DOMICILE": {
"val": "United States"
},
"mgmtFee": {
"val": "0.30"
},
"fundAdminFee": {
"val": "-"
},
"ukDistrbStat": {
"val": "-"
},
"UCITS": {
"val": "No"
},
"administrator": {
"val": "Null"
},
"methodology": {},
"prodStructure": {
"val": "USD Government Bond"
},
"custodian": {
"val": "Null"
}
},
"minBal": {
"val": "-"
},
"subsqtInvstMin": {
"val": "-"
},
"useOfIncome": {
"val": "-"
},
"reBalFreq": {
"val": "Monthly"
}
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/18000/etf.fund-details",
"feedDate": "2017-07-14T09:53:46.789Z"
}
}