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76920442b1
ft-webplatform/test/data/en-gb/21374/gw.fund-details.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

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{
"globalProductsValue": {
"fundDetailIntl": {
"fundId": {
"val": "21374"
},
"fundCatgry": {
"val": "Alternative"
},
"fundName": {
"val": "Franklin K2 Global Macro Opportunities Fund"
},
"fundBaseCur": {
"val": "USD"
},
"fundUmbrella": {
"val": "FTIF"
},
"fundClsFicByRegnl": {
"val": "Alternative"
},
"fundFamily": {
"val": "Franklin"
},
"ta_system": {
"val": "Riva"
},
"UKDistrbtrStat": {
"val": "No"
},
"fundIncpDtStd": {
"val": "2016-11-04"
},
"fundIncpDt": {
"val": "04/11/2016"
},
"fundStat": {
"val": "Active"
},
"TICKER": {
"val": "FTIF"
},
"fundShrtName": {
"val": "Frk Global Macro Opportunities"
},
"stlMntDt": {
"val": "-"
},
"salesFee": {
"val": "-"
},
"curName": {
"val": "US Dollar"
},
"feeAsOfDt": {},
"fundNameSTD": {
"val": "Franklin K2 Global Macro Opportunities Fund"
},
"shClsDet": [
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "A (Ydis) EUR"
},
"shCls": {
"val": "1D"
},
"shClsCur": {
"val": "EUR"
},
"shClsDistrbCD": {
"val": "Ydis"
},
"MEXID": {
"val": "TVXBI"
},
"valrnSymb": {
"val": "33256133"
},
"WKN": {
"val": "A2APLN"
},
"rutrsSymb": {
"val": "LU1446802867.LUF"
},
"CUSIP": {
"val": "L4R58Z582"
},
"SEDOL": {
"val": "BYNJGB4"
},
"ISIN": {
"val": "LU1446802867"
},
"blmbrgIdentfr": {
"val": "FGMAYDE LX"
},
"taID": {
"val": "1904"
},
"CODA": {
"val": "-"
},
"fundStnID": {
"val": "7799"
},
"dvndFreq": {
"val": "Annually"
},
"shClIncDtStd": {
"val": "2016-11-04"
},
"perfIncpDt": {
"val": "2016-11-04"
},
"shClsIncpDt": {
"val": "04/11/2016"
},
"perfIncDtLcl": {
"val": "04/11/2016"
},
"invstmntMin": {
"val": "USD 5000"
},
"CDSC": {
"val": "-"
},
"inPlnTyp": {
"val": "-"
},
"inPlnDet": {
"val": "-"
},
"fundAdmnFee": {
"val": "0.50"
},
"maxInitChrge": {
"val": "5.75"
},
"mgmtFee": {
"val": "2.05"
}
},
{
"prmryShCls": {
"val": "No"
},
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"val": "W (acc) EUR"
},
"shCls": {
"val": "2U"
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"val": "EUR"
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"val": "acc"
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"val": "TVXBS"
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"val": "A2APLY"
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"val": "LU1446804053.LUF"
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"val": "L4R58Z673"
},
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"val": "BYNJGS1"
},
"ISIN": {
"val": "LU1446804053"
},
"blmbrgIdentfr": {
"val": "FGMOWAE LX"
},
"taID": {
"val": "1914"
},
"CODA": {
"val": "-"
},
"fundStnID": {
"val": "7809"
},
"dvndFreq": {
"val": "No"
},
"shClIncDtStd": {
"val": "2016-11-04"
},
"perfIncpDt": {
"val": "2016-11-04"
},
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"val": "04/11/2016"
},
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"val": "04/11/2016"
},
"invstmntMin": {
"val": "USD 3000000"
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"val": "-"
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"inPlnTyp": {
"val": "-"
},
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"val": "-"
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"val": "0.00"
},
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"val": "0.00"
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},
{
"prmryShCls": {
"val": "No"
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"val": "A (Mdis) USD"
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"val": "AA"
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"val": "BYNJGG9"
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"val": "LU1446803089"
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"blmbrgIdentfr": {
"val": "FGMAMDU LX"
},
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"val": "1906"
},
"CODA": {
"val": "-"
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"fundStnID": {
"val": "7801"
},
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"val": "2.05"
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},
{
"prmryShCls": {
"val": "No"
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"val": "L4R58Z590"
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"val": "BYNJGD6"
},
"ISIN": {
"val": "LU1446802941"
},
"blmbrgIdentfr": {
"val": "FGMAYDU LX"
},
"taID": {
"val": "1905"
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"CODA": {
"val": "-"
},
"fundStnID": {
"val": "7800"
},
"dvndFreq": {
"val": "Annually"
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"val": "2016-11-04"
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"val": "04/11/2016"
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"val": "04/11/2016"
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"invstmntMin": {
"val": "USD 5000"
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"CDSC": {
"val": "-"
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"val": "-"
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"val": "-"
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"fundAdmnFee": {
"val": "0.50"
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"val": "5.75"
},
"mgmtFee": {
"val": "2.05"
}
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "Z (acc) USD"
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"shCls": {
"val": "AV"
},
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"val": "acc"
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"val": "TVXBG"
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"val": "BYNJG81"
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"val": "FGMOZAU LX"
},
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"val": "1902"
},
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"val": "-"
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"val": "7797"
},
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"val": "No"
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"val": "2016-11-04"
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"val": "0.00"
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"val": "2.05"
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{
"prmryShCls": {
"val": "No"
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{
"prmryShCls": {
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{
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"val": "04/11/2016"
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},
{
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"val": "04/11/2016"
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"val": "USD 5000000"
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"val": "0.00"
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"val": "0.00"
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"val": "1.75"
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},
{
"prmryShCls": {
"val": "Yes"
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"val": "A (acc) USD"
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"blmbrgIdentfr": {
"val": "FGMOAAU LX"
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"taID": {
"val": "1903"
},
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"val": "-"
},
"fundStnID": {
"val": "7798"
},
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"val": "No"
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"val": "2016-11-04"
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"val": "04/11/2016"
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"val": "USD 5000"
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"val": "2.05"
}
},
{
"prmryShCls": {
"val": "No"
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"val": "A (acc) EUR-H1"
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"shCls": {
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"val": "L4R58Z541"
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"val": "LU1446803592"
},
"blmbrgIdentfr": {
"val": "FGMAEH1 LX"
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"val": "1909"
},
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"val": "-"
},
"fundStnID": {
"val": "7804"
},
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"val": "No"
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"val": "2016-11-04"
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"val": "2016-11-04"
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"val": "04/11/2016"
},
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"val": "04/11/2016"
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"invstmntMin": {
"val": "USD 5000"
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"val": "-"
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"val": "-"
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"val": "-"
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"val": "0.50"
},
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"val": "5.75"
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"mgmtFee": {
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}
}
],
"fndRating": {
"fundid": {
"val": "21374"
},
"ms_rating_ovrl": {},
"ms_category": {
"val": "EAA Fund Alt - Global Macro"
},
"ms_rating_eff_dt": {
"val": "31/03/2017"
},
"obsr_rating": {},
"obsr_eff_dt": {
"val": "31/03/2017"
},
"sandp_rtg": {},
"sandp_fund_mgt_rtg": {},
"sandp_eff_dt": {
"val": "31/03/2017"
},
"as_of_date": {
"val": "31/03/2017"
},
"ovrl_constnt_rtn": {},
"ovrl_tot_rtn": {},
"ovrl_prsvtn": {},
"ovrl_expns": {}
},
"fundMgrDetls": [
{
"fundId": "21374",
"startDtOfFundMgmt": {
"val": "04/11/2016"
},
"endDtOfFundMgmt": {},
"empID": {
"val": "127097"
},
"location": {
"val": "United States"
},
"city": {
"val": "Connecticut, United States"
},
"order": {
"val": "1"
},
"name": {
"val": "Brooks Ritchey"
}
},
{
"fundId": "21374",
"startDtOfFundMgmt": {
"val": "04/11/2016"
},
"endDtOfFundMgmt": {},
"empID": {
"val": "127163"
},
"location": {
"val": "United States"
},
"city": {
"val": "Connecticut, United States"
},
"order": {
"val": "2"
},
"name": {
"val": "Robert Christian"
}
},
{
"fundId": "21374",
"startDtOfFundMgmt": {
"val": "04/11/2016"
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"classStrategyStd": {},
"invstmentVehicle": {
"val": "Franklin Templeton Investment Funds"
}
}
}
}
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