ft-webplatform/test/data/en-us-retail/948/us.fund-info.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

146 lines
3.4 KiB
JSON

{
"productsVO": {
"fundinfo": {
"ageOfFund": {
"val": "1"
},
"cdsc": {
"alt": "0.00",
"val": "0.00"
},
"cusip": {
"val": "35241W864"
},
"dailyAccrualFlag": {
"val": "N"
},
"displayAsA": {
"val": "Y"
},
"displayStatus": {
"val": "Y"
},
"dividendSchedule": {
"val": "Annually"
},
"federalId": {
"val": "47-3541209"
},
"fndCategory": {
"val": "Alternative"
},
"fndMgrLsts": {
"fndMgr": [
{
"name": "David C. Saunders",
"tnrCompany": "Joined Franklin Templeton in 1994",
"tnrFund": "Managed Fund Since 2015"
},
{
"name": "Jeff Schmidt, MBA",
"tnrCompany": "Joined Franklin Templeton in 2013",
"tnrFund": "Managed Fund Since 2015"
},
{
"name": "Robert Christian, MBA",
"tnrCompany": "Joined Franklin Templeton in 2010",
"tnrFund": "Managed Fund Since 2015"
},
{
"name": "Charmaine Chin",
"tnrCompany": "Joined Franklin Templeton in 2008",
"tnrFund": "Managed Fund Since 2015"
}
]
},
"fundNumber": {
"val": "948"
},
"fundSysNo": "3382",
"inceptionDate": {
"alt": "09/08/2015",
"alt2": "Sep 08, 2015",
"val": "2015-09-08"
},
"index1": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"index2": {
"val": "HFRX Fixed Income - Credit Index"
},
"index3": {
"val": "--"
},
"index4": {
"val": "--"
},
"initialInvest": {
"val": "1000"
},
"legalName": {
"val": "Franklin K2 Long Short Credit Fund"
},
"nasdaqSymbol": {
"val": "FKLSX"
},
"parentFundSysNo": "3380",
"portfolioNo": {
"val": "20225"
},
"pricingStructure": {
"val": "E"
},
"relFunds": {
"relFund": [
{
"fundNumber": "948",
"nasdaqSymbol": "FKLSX",
"shareClass": "A"
},
{
"fundNumber": "547",
"nasdaqSymbol": "FKLCX",
"shareClass": "C"
},
{
"fundNumber": "840",
"nasdaqSymbol": "FKLRX",
"shareClass": "R"
},
{
"fundNumber": "842",
"nasdaqSymbol": "FKLQX",
"shareClass": "R6"
},
{
"fundNumber": "998",
"nasdaqSymbol": "FKLZX",
"shareClass": "Advisor"
}
]
},
"shareClass": {
"val": "A"
},
"tickerSymbol": {
"val": "FKLSX"
},
"twelveBOneFee": {
"alt": "0.25",
"val": "0.25"
},
"typeName": {
"val": "Alternative"
},
"assetClass": {
"val": "Alternatives"
},
"fundObjective": {
"val": "Multi Strategy"
},
"fundDesc": {
"val": "<P>The fund seeks total return over a complete market cycle (through a combination of current income, capital preservation and capital appreciation), by allocating its assets across multiple alternative fixed income and credit strategies.</P>"
}
}
}
}