Fund Data Converter
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OFST710380 – HK Does Fund Intend To Hold More Than 50 Percent Of
Does the fund intend to hold more than 50% of its NAV in high-yield bonds as its investment strategy?
High-yield bonds refer to bonds, which are generally below investment grade or are unrated. For more information please consider SFC circular on Selling of Fixed Income Products: https://apps.sfc.hk/edistributionWeb/gateway/EN/circular/doc?refNo=12EC12
The field is expected to be refreshed at least annually with either the last update or review date indicated. More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong- complex-and-non-complex-funds/
| Property | Value |
|---|---|
| OF-ID | OFST710380 |
| Name | HK Does Fund Intend To Hold More Than 50 Percent Of |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full, HK |
| Introduced in | openfunds 1.25 |
| Related field | OFST710305 HK Jurisdiction And Publicity |
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_OFST710380 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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