ft-webplatform/test/data/en-us-retail/401/us.fund-info.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

193 lines
4.4 KiB
JSON
Raw Blame History

{
"productsVO": {
"fundinfo": {
"ageOfFund": {
"val": "12"
},
"cdsc": {
"alt": "0.00",
"val": "0.00"
},
"cusip": {
"val": "353612690"
},
"dailyAccrualFlag": {
"val": "Y"
},
"displayAsA": {
"val": "Y"
},
"displayStatus": {
"val": "Y"
},
"dividendSchedule": {
"val": "Monthly"
},
"federalId": {
"val": "20-1557865"
},
"fndCategory": {
"val": "Fixed Income"
},
"fndMgrLsts": {
"fndMgr": [
{
"name": "Roger Bayston, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1991",
"tnrFund": "Managed Fund Since 2004"
},
{
"name": "Kent Burns, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1994",
"tnrFund": "Managed Fund Since 2004"
},
{
"name": "Christopher J. Molumphy, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1988",
"tnrFund": "Managed Fund Since 2004"
},
{
"name": "David Yuen, CFA<46>, MBA, FRM, CPA",
"tnrCompany": "Joined Franklin Templeton in 1988",
"tnrFund": "Managed Fund Since 2016"
}
]
},
"fndRating": {
"asofDate": {
"alt": "01/31/2017",
"val": "2017-01-31"
},
"category": {
"val": "Short-Term Bond"
},
"instrId": "1465 ",
"msboxvalDt": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"noFunds10yr": {
"val": "261"
},
"noFunds3yr": {
"val": "453"
},
"noFunds5yr": {
"val": "361"
},
"rat10Yr": {
"val": "4"
},
"rat3Yr": {
"val": "3"
},
"rat5Yr": {
"val": "3"
},
"ratOverAll": {
"val": "4"
}
},
"fundNumber": {
"val": "401"
},
"fundSysNo": "1465",
"inceptionDate": {
"alt": "11/17/2004",
"alt2": "Nov 17, 2004",
"val": "2004-11-17"
},
"index1": {
"val": "Bloomberg Barclays US Government & Credit (1-3 Year) Index"
},
"index2": {
"val": "--"
},
"index3": {
"val": "--"
},
"index4": {
"val": "--"
},
"initialInvest": {
"val": "1000"
},
"legalName": {
"val": "Franklin Low Duration Total Return Fund"
},
"nasdaqSymbol": {
"val": "FLDAX"
},
"parentFundSysNo": "1462",
"portfolioNo": {
"val": "4991"
},
"pricingStructure": {
"val": "I"
},
"relFunds": {
"relFund": [
{
"fundNumber": "501",
"nasdaqSymbol": "FLDCX",
"shareClass": "C"
},
{
"fundNumber": "354",
"nasdaqSymbol": "FLRRX",
"shareClass": "R6"
},
{
"fundNumber": "401",
"nasdaqSymbol": "FLDAX",
"shareClass": "A"
},
{
"fundNumber": "621",
"nasdaqSymbol": "FLDZX",
"shareClass": "Advisor"
}
]
},
"shareClass": {
"val": "A"
},
"tickerSymbol": {
"val": "FLDAX"
},
"twelveBOneFee": {
"alt": "0.25",
"val": "0.25"
},
"typeName": {
"val": "Fixed Income"
},
"msstylebox": {
"asofDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"boxType": "equity",
"curPosition": "7",
"historical": {
"histPos": [
"7"
]
},
"msboxvalDt": {
"alt": "12/31/2016",
"val": "2016-12-31"
}
},
"assetClass": {
"val": "Fixed Income"
},
"fundObjective": {
"val": "Multi Sector"
},
"fundDesc": {
"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>"
}
}
}
}