Fund Data Converter
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OFRE100110 – Fund Ratios And Exposures Value
The value of the Fund Ratios And Exposures Value Type. For example, for "OFRE000520 Country Breakdown" this would be the numerical proportion of that breakdown component.
| Property | Value |
|---|---|
| OF-ID | OFRE100110 |
| Name | Fund Ratios And Exposures Value |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Decimal number |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Integer, percentage, or decimal figure, rounded to maximal 7 digits after the decimal point
Example
0.258 (instead of 25.8%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE100110 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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