Fund Data Converter
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OFST454150 – Has Separate Distribution Fee
Is there a separate distribution fee according to the Prospectus? Warning: This field is about a separate distribution fee, which is not included in the annual management fee.
| Property | Value |
|---|---|
| OF-ID | OFST454150 |
| Name | Has Separate Distribution Fee |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Additional, Fees and expenses |
| Introduced in | openfunds 0.9 |
| Related field | OFST454160 Distribution Fee |
Allowed values
yes, no
Example
no
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST454150 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.
← OFST453155 · All openfunds fields · OFST454160 →