Fund Data Converter
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OFST453151 – Is Trailer Fee Clean
Answer «yes» only, if the fund or ManCo are not paying trailer fees for this specific share class.
| Property | Value |
|---|---|
| OF-ID | OFST453151 |
| Name | Is Trailer Fee Clean |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.9 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST453151 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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