mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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193 lines
4.4 KiB
JSON
193 lines
4.4 KiB
JSON
{
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"productsVO": {
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"fundinfo": {
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"ageOfFund": {
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"val": "12"
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},
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"cdsc": {
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"alt": "0.00",
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"val": "0.00"
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},
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"cusip": {
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"val": "353612690"
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},
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"dailyAccrualFlag": {
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"val": "Y"
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},
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"displayAsA": {
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"val": "Y"
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},
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"displayStatus": {
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"val": "Y"
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},
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"dividendSchedule": {
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"val": "Monthly"
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},
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"federalId": {
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"val": "20-1557865"
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},
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"fndCategory": {
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"val": "Fixed Income"
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},
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"fndMgrLsts": {
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"fndMgr": [
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{
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"name": "Roger Bayston, CFA<46>, MBA",
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"tnrCompany": "Joined Franklin Templeton in 1991",
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"tnrFund": "Managed Fund Since 2004"
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},
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{
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"name": "Kent Burns, CFA<46>, MBA",
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"tnrCompany": "Joined Franklin Templeton in 1994",
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"tnrFund": "Managed Fund Since 2004"
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},
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{
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"name": "Christopher J. Molumphy, CFA<46>, MBA",
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"tnrCompany": "Joined Franklin Templeton in 1988",
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"tnrFund": "Managed Fund Since 2004"
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},
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{
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"name": "David Yuen, CFA<46>, MBA, FRM, CPA",
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"tnrCompany": "Joined Franklin Templeton in 1988",
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"tnrFund": "Managed Fund Since 2016"
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}
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]
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},
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"fndRating": {
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"asofDate": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"category": {
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"val": "Short-Term Bond"
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},
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"instrId": "1465 ",
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"msboxvalDt": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"noFunds10yr": {
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"val": "261"
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},
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"noFunds3yr": {
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"val": "453"
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},
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"noFunds5yr": {
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"val": "361"
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},
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"rat10Yr": {
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"val": "4"
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},
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"rat3Yr": {
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"val": "3"
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},
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"rat5Yr": {
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"val": "3"
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},
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"ratOverAll": {
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"val": "4"
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}
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},
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"fundNumber": {
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"val": "401"
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},
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"fundSysNo": "1465",
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"inceptionDate": {
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"alt": "11/17/2004",
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"alt2": "Nov 17, 2004",
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"val": "2004-11-17"
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},
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"index1": {
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"val": "Bloomberg Barclays US Government & Credit (1-3 Year) Index"
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},
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"index2": {
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"val": "--"
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},
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"index3": {
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"val": "--"
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},
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"index4": {
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"val": "--"
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},
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"initialInvest": {
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"val": "1000"
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},
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"legalName": {
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"val": "Franklin Low Duration Total Return Fund"
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},
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"nasdaqSymbol": {
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"val": "FLDAX"
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},
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"parentFundSysNo": "1462",
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"portfolioNo": {
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"val": "4991"
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},
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"pricingStructure": {
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"val": "I"
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},
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"relFunds": {
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"relFund": [
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{
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"fundNumber": "501",
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"nasdaqSymbol": "FLDCX",
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"shareClass": "C"
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},
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{
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"fundNumber": "354",
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"nasdaqSymbol": "FLRRX",
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"shareClass": "R6"
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},
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{
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"fundNumber": "401",
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"nasdaqSymbol": "FLDAX",
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"shareClass": "A"
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},
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{
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"fundNumber": "621",
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"nasdaqSymbol": "FLDZX",
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"shareClass": "Advisor"
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}
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]
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},
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"shareClass": {
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"val": "A"
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},
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"tickerSymbol": {
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"val": "FLDAX"
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},
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"twelveBOneFee": {
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"alt": "0.25",
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"val": "0.25"
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},
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"typeName": {
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"val": "Fixed Income"
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},
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"msstylebox": {
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"asofDate": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"boxType": "equity",
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"curPosition": "7",
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"historical": {
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"histPos": [
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"7"
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]
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},
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"msboxvalDt": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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}
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},
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"assetClass": {
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"val": "Fixed Income"
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},
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"fundObjective": {
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"val": "Multi Sector"
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},
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"fundDesc": {
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"val": "<p><span id=\"part1\">The fund seeks to provide a high level of current income consistent with prudent investing, while seeking preservation of capital. The fund invests primarily in investment grade debt securities and investments, targeting an estimared average portfolio duration of three years or less.</span></p>"
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}
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}
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}
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} |