Fund Data Converter
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OFST452110 – TER Excluding Performance Fee Date
Date of latest available Total Expense Ratio (TER) that is calculated without accounting for a possible performance fee. In some countries the TER has to be published in the annual report and in the semi-annual report.
| Property | Value |
|---|---|
| OF-ID | OFST452110 |
| Name | TER Excluding Performance Fee Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.86 |
| Related field | OFST452100 TER Excluding Performance Fee |
Values
YYYY-MM-DD
Example
2012-12-31
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452110 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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