Fund Data Converter
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OFST451310 – Minimum Subscription Fee In Favour Of Distributor
Minimum subscription fee as mentioned in prospectus. Please note, this fee is not in favour of the fund, but kept by distributing parties.
| Property | Value |
|---|---|
| OF-ID | OFST451310 |
| Name | Minimum Subscription Fee In Favour Of Distributor |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.9 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0375 (instead of 3.75%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451310 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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