mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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303 lines
8.6 KiB
JSON
303 lines
8.6 KiB
JSON
{
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"productsVO": {
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"caveatvo": {
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"impLegalInfo": {
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"text": [
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"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
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"<span class=\"prominent\">Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a <a href=\"https://www.franklintempleton.com/advisor/resources/lit/browse/type/Prospectuses%20%26%20Reports?filters=lit_content_type:Prospectus\">prospectus</a>, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n</span>",
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"Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.",
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"Class R shares do not have sales charges and are only offered to certain eligible investors as stated in the prospectus. ",
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"All investments involve risks, including possible loss of principal. The fund's share price and yield will be affected by interest rate movements. Bond prices generally move in the opposite direction of interest rates. As the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. These and other risk considerations are described more fully in the prospectus.",
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"<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.</span>"
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]
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},
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"proximity": [
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{
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"secName": "Proximal - End of Distribution Tab",
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"id": "22952825",
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"text": "All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.\r\n"
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}
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],
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"pageLevel": {
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"text": []
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},
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"elementLevel": {
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"caveat": [
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{
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"secName": "Distribution Information",
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"eleName": "Distribution Rate",
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"id": "13329624"
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}
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]
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},
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"elementLevelCaveats": {
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"caveat": [
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{
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"id": "13329624",
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"text": "The fund's income distribution rate reflects the fund's past dividends paid to shareholders, while the fund's 30 day standardized yield reflects an estimated yield to maturity and should be regarded as an estimate of the fund's rate of investment income. Accordingly, the fund's distribution rate and 30 day standardized yield may differ."
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}
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]
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}
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},
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"distributionVO": {
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"cptgnDistSchd": {
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"val": "December"
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},
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"distBrkPtVO": {
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"brkPtDate": {
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"alt": "01/18/2017",
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"val": "2017-01-18 00:00:00.0"
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},
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"fundNumber": "817",
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"rateAt1000K": {},
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"rateAt100K": {},
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"rateAt250K": {},
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"rateAt500K": {},
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"rateAt50K": {},
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"rateAtNav": {
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"alt": "2.78",
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"val": "0.02775442"
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}
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},
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"distInfoVO": [
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{
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"date": {
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"alt": "01/18/2017",
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"val": "2017-01-18 00:00:00.0"
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},
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"type": "DIST_RT_POP",
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"val": {}
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},
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{
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"date": {
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"alt": "01/18/2017",
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"val": "2017-01-18 00:00:00.0"
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},
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"type": "DIST_RT_NAV",
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"val": {
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"alt": "2.78",
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"val": "2.78"
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}
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},
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{
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"date": {
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"alt": ""
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},
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"type": "TXEQUV_DIST_RATE",
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"val": {},
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"yieldFlag": "N"
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},
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{
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"date": {
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"alt": ""
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},
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"type": "TXEQUV_DISTRT_STATE",
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"val": {}
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},
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{
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"date": {
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"alt": ""
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},
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"type": "TXEQUV_DISTRT_CITY",
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"val": {}
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31 00:00:00.0"
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},
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"type": "THIRTYDY_YIELD_W",
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"val": {
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"val": "2.12"
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},
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"yieldFlag": "Y"
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31 00:00:00.0"
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},
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"type": "THIRTYDY_YIELD_WO",
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"val": {
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"val": "2.10"
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}
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},
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{
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"date": {
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"alt": "01/18/2017",
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"val": "2017-01-18 00:00:00.0"
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},
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"type": "SEVN_DAY_CURR_YLD_W",
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"val": {
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"val": "0.00"
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},
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"yieldFlag": "N"
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},
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{
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"date": {
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"alt": ""
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},
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"type": "SEVN_DAY_CURR_YLD_WO",
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"val": {}
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},
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{
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"date": {
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"alt": "01/18/2017",
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"val": "2017-01-18 00:00:00.0"
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},
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"type": "SEVN_DAY_EFF_YLD_W",
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"val": {
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"val": "0.00"
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},
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"yieldFlag": "N"
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},
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{
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"date": {
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"alt": ""
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},
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"type": "SEVN_DAY_EFF_YLD_WO",
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"val": {}
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},
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{
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"date": {
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"alt": ""
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},
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"type": "TAX_EQUV_YLD_W",
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"val": {},
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"yieldFlag": "Y"
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},
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{
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"date": {
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"alt": ""
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},
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"type": "TAX_EQUV_YLD_STATE",
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"val": {}
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},
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{
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"date": {
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"alt": "11/30/2014",
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"val": "2014-11-30 00:00:00.0"
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},
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"type": "TAX_EQUV_YLD_WO",
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"val": {
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"val": "1.96"
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}
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},
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{
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"date": {
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"alt": ""
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},
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"type": "TAX_EQUV_YLD_CITY",
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"val": {},
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"yieldFlag": "N"
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},
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{
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"date": {
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"alt": "01/18/2017",
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"val": "2017-01-18 00:00:00.0"
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},
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"type": "SEVN_TAXEQUV_YLD",
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"val": {
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"val": "0.00"
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},
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"yieldFlag": "N"
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}
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],
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"dvndDistSchd": {
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"val": "Monthly"
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},
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"dvndDistType": {
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"val": "N"
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},
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"fundNumber": "817",
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"distStartDate": {
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"alt": "09/15/2006",
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"val": "2006-09-15 00:00:00.0"
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}
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},
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"ytdDetail": [
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{
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"distAmt": {
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"val": "0.027500"
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},
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"distType": {
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"alt": "1",
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"val": "IDSA"
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},
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"exDt": {
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"alt": "01/17/2017",
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"alt2": "Jan 17",
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"val": "2017-01-17 00:00:00.0"
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},
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"month": {
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"alt": "January",
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"alt2": "1",
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"val": "JAN"
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},
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"pyblDt": {
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"alt": "01/19/2017",
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"alt2": "Jan 19",
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"val": "2017-01-19 00:00:00.0"
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},
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"recdDt": {
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"alt": "01/13/2017",
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"alt2": "Jan 13",
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"val": "2017-01-13 00:00:00.0"
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},
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"reInvstAmt": {
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"alt": "11.89",
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"val": "11.89"
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},
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"reInvstDt": {
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"alt": "01/17/2017",
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"alt2": "Jan 17",
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"val": "2017-01-17 00:00:00.0"
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},
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"flag": {
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"val": "A"
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}
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},
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{
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"distAmt": {
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"val": "0.027500"
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},
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"distType": {
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"val": "TDIS"
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},
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"exDt": {
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"alt": "01/17/2017",
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"alt2": "Jan 17",
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"val": "2017-01-17 00:00:00.0"
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},
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"month": {
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"alt": "January",
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"alt2": "1",
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"val": "JAN"
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},
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"pyblDt": {
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"alt": "01/19/2017",
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"alt2": "Jan 19",
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"val": "2017-01-19 00:00:00.0"
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},
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"recdDt": {
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"alt": "01/13/2017",
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"alt2": "Jan 13",
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"val": "2017-01-13 00:00:00.0"
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},
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"reInvstAmt": {
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"alt": "11.89",
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"val": "11.89"
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},
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"reInvstDt": {
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"alt": "01/17/2017",
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"alt2": "Jan 17",
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"val": "2017-01-17 00:00:00.0"
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},
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"flag": {
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"val": "A"
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}
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}
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]
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}
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}
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