227 lines
9.2 KiB
JSON
227 lines
9.2 KiB
JSON
{
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"morningstar-as-of": "<span data-view=\"morningstar-as-of\">mm/dd/yyyy<\/span>",
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"7-day-current-yield": "7 Day Current Yield",
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"nav-change-percent": "NAV Change %",
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"year": "Year",
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"nav-as-of": "<span data-view=\"nav-as-of\">mm/dd/yyyy<\/span>",
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"performance-nb-fund-displayed": "Displaying <span data-view=\"x-funds-performance\">0<\/span> funds",
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"performance-tab": "Performance",
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"5yr": "5 YR",
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"share-prices": "Share prices",
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"record-date": "Record date",
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"salescharges": "Sales Charges",
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"view-historical-price-data": "View Historical Price Data",
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"distr-rate-as-of": "<span data-view=\"distr-rate-as-of\">mm/dd/yyyy<\/span>",
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"performance-fee": "Performance Fee",
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"important-legal-title": "Important Legal Information",
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"ter": "TER",
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"sector-allocation-heading": "Sector Allocation",
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"1-yr": "1 Yr",
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"fund-category-as-of": "<span data-view=\"fund-category-as-of\">mm/dd/yyyy<\/span>",
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"optional": "Optional",
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"choose-historical-dates": "Choose Historical Dates",
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"notional-value": "Notional value",
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"price-and-ytd-return": "Price and YTD Return",
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"read-important": "<b>Read important information about performance results and other disclosures<\/b>",
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"market-capitalisation-heading": "Market Capitalisation",
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"ytd-total-ret": "YTD Total return at Nav",
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"pop": "POP",
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"compare-selected-funds": "Compare Selected Funds",
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"fundcategory": "Investment Category",
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"ongoing-charges": "Ongoing Charges",
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"currency": "Currency",
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"investment-universe": "Investment Universe",
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"exchange-name": "Exchange Name",
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"pricing-1-month": "1 Mth",
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"distribution-date": "Distribution Date",
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"income-use": "Use of Income",
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"pricing-3-months": "3 Mths",
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"month-end": "Month end",
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"to": "To",
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"investment_growth": "Investment Growth of 10,000",
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"isa-status": "ISA Status",
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"reinvestment-amount": "Reinvestment Price",
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"sales-charges": "Sales Charges",
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"symbol": "TICKER",
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"use-of-income": "Use of Income",
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"updated-daily": "updated daily",
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"cusip": "CUSIP",
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"yield.wo-waiver": "w/o waiver",
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"fundobjective": "Fund Objective",
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"6-mth": "6 Mths",
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"maximum-initial-charge": "Maximum Sales Charge",
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"3yr": "3 YR",
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"select-a-year": "Select year",
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"expenses-collapse": "Expenses & Sales Charge",
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"pop-or-nav.caveat": "<span data-view=\"popOrNavCaveat\"><\/span>",
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"bt-performance-annual-component-heading": "Annualized Performance",
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"trading-information": "Trading Information",
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"ratings-tab": "Ratings",
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"market-value": "Market Value",
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"sector": "Sector",
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"favouriteonly": "My Favorites Only",
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"asset-class": "Asset Class",
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"ytd": "YTD",
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"weight": "Weight",
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"nav-net-asset-value": "Net Asset Value",
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"underlying-index": "Underlying Index",
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"net-expense-ratio": "Net Expense Ratio",
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"overall": "Overall",
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"bt-performance-calendar-component-heading": "Calendar Year Returns",
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"region": "Region",
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"next": "Next",
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"show": "Show",
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"funds-selected": "Funds Selected",
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"1-mth": "1 Mth",
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"product-structure": "Product Structure",
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"as-of": "As at",
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"dist-rate-pop-or-nav.caveat": "<span data-view=\"distRatePopOrNavCaveat\"><\/span>",
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"highest-lowest-nav": "Highest Lowest NAV",
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"ticker": "Ticker",
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"previous": "Previous",
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"3-yr": "3 Yrs",
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"money-funds": "Money Funds",
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"go": "Go",
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"pricing-ytd": "YTD",
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"yeild-to-maturity": "Yield to Maturity",
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"standard-yield-as-of": "<span data-view=\"standard-yield-as-of\">mm/dd/yyyy<\/span>",
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"nav-total-return": "Average Annual Total Return at",
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"view-historical-dividends-data": "View historical dividends data",
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"search.no-result": "There are no funds matching your filter criteria.",
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"add-to-favourite.add": "Add to my Favorites",
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"pricing": "Historical Pricing",
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"morningstar-category": "Morningstar Category",
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"performance-cumulative-component-heading": "Cumulative Total Returns",
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"inception": "Since Inception",
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"life-of-fund": "Life of Fund",
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"1yr": "1 YR",
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"nav-change": "Nav change",
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"base-currency": "Base Currency",
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"ric": "Reuters",
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"fund-admin-fee": "Fund Admin Fee",
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"bt-performance-cumulative-component-heading": "Cumulative Total Returns",
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"select-exchange": "Select exchange",
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"performance-calendar-component-heading": "Calendar Year Returns",
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"ratings-nb-fund-displayed": "Displaying <span data-view=\"x-funds-ratings\">0<\/span> funds",
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"trading-characteristics": "Trading Characteristics",
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"fav": "FAV",
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"fund-inception-date": "Fund Inception Date",
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"calculation-name-std": "Investment Management (%)",
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"nav": "NAV",
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"bloomberg-ticker": "Bloomberg",
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"minimum-initial-amount": "Minimum Initial Amount",
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"sedol": "SEDOL",
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"download-distributions-data": "Download",
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"distributions": "Distributions",
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"list-all-exchanges": "List all exchanges",
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"expenses-collapse.sales-charges": "Sales Charges",
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"distribution-yield": "Distribution Yield",
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"yield-tab": "Yield",
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"flag.hard-closure": "Closed to all investments",
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"weighted-average-maturity": "Weighted Average Maturity",
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"inception-date": "Inception Date",
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"status": "Fund Status",
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"flag.soft-closure": "This share class is closed to new investors",
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"maintenance-charge": "Maintenance Charge",
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"morningstar.not-rated": "This fund is not yet rated.",
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"expenses-collapse.cdsc": "CDSC",
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"minimum-subsequent-amount": "Minimum Subsequent Amount",
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"10-yr": "10 Yrs",
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"15-yr": "15 Yrs",
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"market-capitalisation-fund": "Fund",
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"fund-information": "Fund Information",
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"lowest-nav": "Lowest NAV",
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"etf-type": "ETF Type",
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"performance-discrete-component-heading": "Discrete Returns",
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"shareclass": "Share Class",
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"holdings": "Holdings",
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"dividend-frequency": "Dividend Frequency",
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"factsheet": "Documents",
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"yield.w-waiver": "w/ waiver",
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"identifiers": "Identifiers",
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"off": "Off",
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"xls-file-extension": "XLS",
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"10yr": "10 YR",
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"dividends": "Dividends",
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"total-net-assets": "Fund Size",
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"7-day-effective-yield": "7 Day Effective Yield",
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"distribution-per-unit": "Distribution Per Unit",
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"download-all-holdings": "Download All Holdings",
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"historical-data-daily-fund-prices": "Historical Data - Daily Fund Prices",
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"date": "Date",
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"ytd-as-of": "<span data-view=\"ytd-as-of\">mm/dd/yyyy<\/span>",
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"since-inception": "Since inception",
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"download": "View",
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"frequency-of-index-reconstitution": "Frequency of Index Reconstitution",
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"pb-ratio": "Price to Book Value",
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"updated-monthly": "Updated monthly",
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"pricing-3-years": "3 Yrs",
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"from": "From",
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"yeild-to-worst": "Yield to Worst",
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"all": "All",
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"pricing-since-inception": "Since Inception",
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"historical-pricing-results": "Historical Pricing Results",
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"pop-or-nav": "<span data-view=\"popOrNav\"><\/span>",
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"shareclass-displayed": "Share Class <span data-view=\"share-class-displayed\">All<\/span>",
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"30-days-stand-yield": "30 Day Standardized Yield",
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"expenses-collapse.max": "Max",
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"5-yr": "5 Yrs",
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"dividends-per-share": "Dividends per share",
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"reinvestment-date": "Reinvestment Date",
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"assetclass": "Asset Class",
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"distribution-rate": "Distribution Rate at",
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"management-charge": "Management Charge",
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"morningstar-rating": "Morningstar Rating",
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"expenses-collapse.gross": "Gross",
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"bt-annual-component-heading": "Annualised Total Returns",
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"bt-performance-investment-growth": "Investment Growth Of 10,000",
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"pricing-6-months": "6 Mths",
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"fiscal-year-end": "Fiscal Year End",
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"dividend-per-share": "Distribution per Unit",
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"geographic-breakdown-heading": "Geographic Allocation",
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"security-name": "Security Name",
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"search-fields": "Filter by Keyword",
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"add-to-factsheet-to-cart": "Add Fact Sheet to My Cart",
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"ucits": "UCITS",
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"nav-total-return-pop-or-nav.caveat": "<span data-view=\"navTotalRetPopOrNavCaveat\"><\/span>",
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"yield-nb-fund-displayed": "Displaying <span data-view=\"x-funds-yield-and-price\">0<\/span> funds",
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"add-to-favourite.remove": "Remove from my Favorites",
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"pricing-5-years": "5 Yrs",
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"administrator": "Administrator",
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"calculation-name": "% of Total (Exposure)",
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"shares-outstanding": "Shares Outstanding",
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"historical-data-distribution-rate-share": "Historical data distribution rate share",
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"pricing-1-year": "1 Yr",
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"search.no-favorite": "There are no funds in your Favorite funds list.",
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"morningstar.rating-too-low": "We do not publish a Morningstar Rating for this fund.",
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"on": "On",
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"portfolio-statistics-heading": "Portfolio Statistics",
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"3-mth": "3 Mths",
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"custodian": "Custodian",
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"nb-funds-in-category": "Number of Funds in Category",
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"expenses-collapse.ratio": "Expense Ratio",
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"highest-nav": "Highest NAV",
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"daily-fund-prices": "Daily Fund Prices",
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"ex-dividend-date": "Ex-dividend date",
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"domicile": "Domicile",
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"quarter-end": "Quarter end",
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"expenses-collapse.net": "Net",
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"fund-name": "Fund Name",
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"methodology": "Methodology",
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"isin": "ISIN",
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"performance-risk-statistics-component-heading": "Risk Measures",
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"statistics": "Statistics",
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"standard-deviation": "Standard Deviation",
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"sharp-ratio": "Sharp Ratio",
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"rs-alpha": "Alpha",
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"rs-beta": "Beta",
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"rs-information-ratio": "Information Ratio",
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"rs-tracking-error": "Tracking Error",
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"rs-correlation": "Correlation",
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"rs-r-squared": "R Squared",
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"fund-number": "Fund Number",
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"life": "Life",
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"performance-annualised-heading": "Annualized Performance",
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"nav-performance": "NAV"
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}
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