206 lines
3.9 KiB
JSON
206 lines
3.9 KiB
JSON
{
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"etfFundOverviewValue": {
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"fundDet": {
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"fundId": {
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"val": "18000"
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},
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"fundCatgry": {
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"val": "Fixed Income"
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},
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"fundName": {
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"val": "Franklin Liberty Short Duration U.S. Government ETF"
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},
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"fundBaseCur": {
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"val": "USD"
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},
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"fundIncpDt": {
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"val": "11/04/2013"
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},
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"fundStat": {
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"val": "Active"
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},
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"TICKER": {
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"val": "FTSD"
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},
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"fundMiscDet": {
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"fiscYearEndDt": {
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"val": "31-May"
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}
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},
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"shClsDet": [
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{
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"shClsNm": {
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"val": "N/A"
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},
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"shClsCur": {
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"val": "USD"
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},
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"valrnSymb": {
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"val": "-"
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},
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"WKN": {
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"val": "-"
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},
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"SEDOL": {
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"val": "-"
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},
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"ISIN": {
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"val": "-"
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},
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"dvndFreq": {
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"val": "Monthly"
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},
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"shClsIncpDt": {
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"val": "11/04/2013"
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}
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}
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],
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"fundMgrDetls": [
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{
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"startDtOfFundMgmt": {
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"val": "09/30/2013"
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},
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"empID": {
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"val": "108190"
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},
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"order": {
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"val": "2"
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}
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},
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{
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"startDtOfFundMgmt": {
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"val": "09/30/2013"
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},
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"empID": {
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"val": "06783"
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},
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"order": {
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"val": "1"
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}
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}
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],
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"feeCharges": {
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"asOfDate": {
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"val": "06/30/2017"
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},
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"mtnceChrge": {
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"val": "-"
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},
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"mgmtChrge": {
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"val": "0.30"
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},
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"totAnulChrge": {
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"val": "0.30"
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},
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"expRatioWthWvr": {
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"val": "0.3"
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},
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"ongoingChrgeRatio": {},
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"maxInitChrge": {
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"val": "N/A"
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},
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"expRatioWOWvr": {
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"val": "0.51"
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}
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},
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"etfDet": {
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"expAsOfDt": {
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"val": "10/01/2016"
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},
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"asstCls": {
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"val": "Fixed Income"
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},
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"region": {
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"val": "U.S."
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},
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"invstmtCat": {
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"val": "Government"
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},
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"DOMICILE": {
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"val": "United States"
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},
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"UCITS": {
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"val": "No"
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},
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"administrator": {
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"val": "Null"
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},
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"methodology": {},
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"prodStructure": {
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"val": "USD Government Bond"
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},
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"custodian": {
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"val": "Null"
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}
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},
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"minBal": {
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"val": "-"
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},
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"subsqtInvstMin": {
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"val": "-"
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},
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"useOfIncome": {
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"val": "-"
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},
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"reBalFreq": {
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"val": "Monthly"
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}
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},
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"perfDet": {},
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"portDet": {
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"etfStat": {
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"totalNetAsset": {
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"val": "169.41 Million"
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},
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"asOfDateTna": {
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"val": "06/30/2017"
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}
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}
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},
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"priceDet": {
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"asOfDateForNav": {
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"val": "05/31/2017"
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},
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"navDetailValue": {
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"nav": {
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"val": "96.75"
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},
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"dlyNavChange": {
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"val": "-0.18"
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},
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"dlyNavPcnt": {
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"val": "-0.19"
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},
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"totRtnYTD": {
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"val": "0.45"
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},
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"shreOutStndng": {
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"val": "1,751,000.000"
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}
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},
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"dividend": {
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"recordDt": {
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"val": "06/02/2017"
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},
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"divPerUnit": {
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"val": "0.16746"
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},
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"distDt": {
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"val": "06/06/2017"
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},
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"incmDistAmt": {
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"val": "0.16746"
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},
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"incmDistPbleDt": {
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"val": "06/06/2017"
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}
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}
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}
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},
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"__debug": {
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"injectedByNode": true,
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"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/18000/etf.overview",
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"feedDate": "2017-07-14T09:53:46.892Z"
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}
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}
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