Fund Data Converter
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OFST010725 – Rebalance Frequency
How often does the passive index fund or ETF rebalancing occur? Rebalancing is the process of adjusting the fund holdings to mirror the composition of the underlying index.
This field should only need to be populated if either OFST010580 Is ETF or OFST010720 Is Passive Fund is set to "yes".
| Property | Value |
|---|---|
| OF-ID | OFST010725 |
| Name | Rebalance Frequency |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2.1 |
| Related field | OFST010720 Is Passive Fund |
Allowed values
daily, twice a week, weekly, twice a month, monthly, every two months, quarterly, twice a year, annually
Example
annually
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010725 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.
← OFST010720 · All openfunds fields · OFST010730 →