mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:29:15 +00:00
1573 lines
35 KiB
JSON
1573 lines
35 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"prceDistbIntl": {
|
|
"fundID": "4264",
|
|
"fundName": {
|
|
"val": "4264"
|
|
},
|
|
"shClsPriceDet": [
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "BC"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$10.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0953"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.60"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.35"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.60"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.35"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.40"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.27"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.29"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.86"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.06"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.68"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"shClsCD": {
|
|
"val": "Z1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "€9.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "€0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1022"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.01"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.74"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.01"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.74"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (acc) EUR-H1"
|
|
},
|
|
"shClsCD": {
|
|
"val": "J1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (acc) EUR-H1"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "€10.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "€0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0954"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.68"
|
|
},
|
|
"lowNav": {
|
|
"val": "€10.41"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.68"
|
|
},
|
|
"lowNav": {
|
|
"val": "€10.41"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.58"
|
|
},
|
|
"lowNav": {
|
|
"val": "€10.43"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.43"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.95"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.16"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.78"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "€10.23"
|
|
},
|
|
"lowNav": {
|
|
"val": "€9.97"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "A"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$9.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1087"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "1.83%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "1.83%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "07/03/2017"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.014"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.17"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "08/03/2017"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.13"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.44"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.15"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.44"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.15"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.53"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.33"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.51"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.35"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.73"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.25"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.86"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.69"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.85"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.36"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.76"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.40"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.59"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.21"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.37"
|
|
},
|
|
"lowNav": {
|
|
"val": "$8.96"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Mdis) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "I"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (Mdis) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$9.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.1035"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "2.37%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "2.37%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "07/03/2017"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.019"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.63"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "08/03/2017"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.59"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.91"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.61"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.91"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.61"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.98"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.79"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.96"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.79"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.18"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.69"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.32"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.14"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.30"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.80"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.17"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.82"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.01"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.62"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.80"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.38"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "Z"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$11.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0907"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.19"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.92"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.19"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.92"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.05"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.91"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.96"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.54"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.79"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.37"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.87"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.63"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.65"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.90"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.16"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.91"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "J"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$13.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0719"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$14.05"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.73"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$14.05"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.73"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$13.74"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.57"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$13.60"
|
|
},
|
|
"lowNav": {
|
|
"val": "$13.00"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$13.24"
|
|
},
|
|
"lowNav": {
|
|
"val": "$12.75"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$13.29"
|
|
},
|
|
"lowNav": {
|
|
"val": "$12.95"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$12.96"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.97"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$12.25"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.39"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2009"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.58"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.86"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2008"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.88"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.17"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (Mdis) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "BA"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (Mdis) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$9.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0000"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "2.27%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "2.27%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "07/03/2017"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.018"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.52"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "08/03/2017"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.48"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.79"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.50"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.79"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.50"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.87"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.67"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.86"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.69"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.05"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.59"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "AV"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$11.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0856"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {},
|
|
"dvndYldUK": {},
|
|
"dvndYldAsOfDate": {}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.83"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.55"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.83"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.55"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.64"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.49"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.53"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.06"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.29"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.86"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.36"
|
|
},
|
|
"lowNav": {
|
|
"val": "$11.09"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$11.11"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.29"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.55"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.95"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (Mdis) USD"
|
|
},
|
|
"shClsCD": {
|
|
"val": "AX"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassFeeStruct": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (Mdis) USD"
|
|
},
|
|
"asOfDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"val": "$9.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.0000"
|
|
},
|
|
"navStatus": {
|
|
"val": "C"
|
|
},
|
|
"dvndYld": {
|
|
"val": "2.11%"
|
|
},
|
|
"dvndYldUK": {
|
|
"val": "2.11%"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"dividend": {
|
|
"recordDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "07/03/2017"
|
|
},
|
|
"divPerUnit": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.017"
|
|
},
|
|
"recordNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.66"
|
|
},
|
|
"exDivDt": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "08/03/2017"
|
|
},
|
|
"exDivNAV": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$9.62"
|
|
},
|
|
"shClsCurr": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
}
|
|
}
|
|
},
|
|
"highLowNav": [
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.94"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.64"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2016"
|
|
},
|
|
"highNav": {
|
|
"val": "$9.94"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.64"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2015"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.03"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.82"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2014"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.01"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.84"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2013"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.24"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.74"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2012"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.38"
|
|
},
|
|
"lowNav": {
|
|
"val": "$10.20"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2011"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.42"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.86"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": "2010"
|
|
},
|
|
"highNav": {
|
|
"val": "$10.03"
|
|
},
|
|
"lowNav": {
|
|
"val": "$9.91"
|
|
}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
},
|
|
{
|
|
"year": {
|
|
"val": ""
|
|
},
|
|
"highNav": {},
|
|
"lowNav": {}
|
|
}
|
|
]
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|