Fund Data Converter
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OFRE000015 – Number Of Target Fund Positions
The count of the underlying funds (not on a look-through basis). The field is applicable to fund of fund structures in which fund positions comprise more than 10% of the net assets. This field is also applicable to funds investing in direct investments and collective investments.
This figure is provided on Fund Level. Share Class-specific positions (e.g. due to currency hedging) are excluded.
| Property | Value |
|---|---|
| OF-ID | OFRE000015 |
| Name | Number Of Target Fund Positions |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Integer |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
1, 2, 3, … n
Example
10
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000015 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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