Fund Data Converter
Open the converter
OFST454165 – Distribution Fee Maximum
Maximum fee charged to shareholders exclusively by the distributor, as per prospectus.
| Property | Value |
|---|---|
| OF-ID | OFST454165 |
| Name | Distribution Fee Maximum |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Additional |
| Introduced in | openfunds 1.29 |
| Related field | OFST454160 Distribution Fee |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.005
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee[Type=Distribution Fee]/Maximum— TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST454161 · All openfunds fields · OFST454300 →