ft-webplatform/test/data/en-us-retail/068/us.fund-info.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

165 lines
3.7 KiB
JSON

{
"productsVO": {
"fundinfo": {
"ageOfFund": {
"val": "3"
},
"cdsc": {
"alt": "0.00",
"val": "0.00"
},
"cusip": {
"val": "35241W104"
},
"dailyAccrualFlag": {
"val": "N"
},
"displayAsA": {
"val": "Y"
},
"displayStatus": {
"val": "Y"
},
"dividendSchedule": {
"val": "Annually"
},
"federalId": {
"val": "46-2936899"
},
"fndCategory": {
"val": "Alternative"
},
"fndMgrLsts": {
"fndMgr": [
{
"name": "David C. Saunders",
"tnrCompany": "Joined Franklin Templeton in 1994",
"tnrFund": "Managed Fund Since 2013"
},
{
"name": "Brooks Ritchey",
"tnrCompany": "Joined Franklin Templeton in 2005",
"tnrFund": "Managed Fund Since 2014"
},
{
"name": "Robert Christian, MBA",
"tnrCompany": "Joined Franklin Templeton in 2010",
"tnrFund": "Managed Fund Since 2014"
}
]
},
"fndRating": {
"asofDate": {
"alt": "01/31/2017",
"val": "2017-01-31"
},
"category": {
"val": "Multialternative"
},
"instrId": "3104 ",
"msboxvalDt": {},
"noFunds10yr": {},
"noFunds3yr": {
"val": "237"
},
"noFunds5yr": {},
"rat10Yr": {},
"rat3Yr": {
"val": "4"
},
"rat5Yr": {},
"ratOverAll": {
"val": "4"
}
},
"fundNumber": {
"val": "068"
},
"fundSysNo": "3104",
"inceptionDate": {
"alt": "10/11/2013",
"alt2": "Oct 11, 2013",
"val": "2013-10-11"
},
"index1": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"index2": {
"val": "HFRX Global Hedge Fund Index"
},
"index3": {
"val": "--"
},
"index4": {
"val": "--"
},
"initialInvest": {
"val": "1000"
},
"legalName": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"nasdaqSymbol": {
"val": "FAAAX"
},
"parentFundSysNo": "3100",
"portfolioNo": {
"val": "18120"
},
"pricingStructure": {
"val": "E"
},
"relFunds": {
"relFund": [
{
"fundNumber": "830",
"nasdaqSymbol": "FASRX",
"shareClass": "R6"
},
{
"fundNumber": "520",
"nasdaqSymbol": "FASCX",
"shareClass": "C"
},
{
"fundNumber": "820",
"nasdaqSymbol": "FSKKX",
"shareClass": "R"
},
{
"fundNumber": "068",
"nasdaqSymbol": "FAAAX",
"shareClass": "A"
},
{
"fundNumber": "010",
"nasdaqSymbol": "FABZX",
"shareClass": "Advisor"
}
]
},
"shareClass": {
"val": "A"
},
"tickerSymbol": {
"val": "FAAAX"
},
"twelveBOneFee": {
"alt": "0.25",
"val": "0.25"
},
"typeName": {
"val": "Alternative"
},
"assetClass": {
"val": "Alternatives"
},
"fundObjective": {
"val": "Multi Strategy"
},
"fundDesc": {
"val": "<p>The fund&rsquo;s principal investment goal is capital appreciation with lower volatility relative to the broad equity markets. The fund seeks to achieve its investment goal by allocating its assets across multiple alternative strategies.</p>"
}
}
}
}