MutualFundInfo
Contents
[
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]MutualFundInfo class
Mutual fund information class.
public class MutualFundInfo : AbstractSecurityInfo
Constructors
| Name | Description |
|---|---|
| MutualFundInfo() | Initializes a new instance of MutualFundInfo class. |
Properties
| Name | Description |
|---|---|
| FIMutualFundAssetClass { get; set; } | Gets or sets the FI defined asset class breakdown for the mutual fund. |
| MutualFundAssetClass { get; set; } | Gets or sets the asset class breakdown for the mutual fund. |
| MutualFundType { get; set; } | Gets or sets the mutual fund type. |
| SecurityInfo { get; set; } | Gets or sets the GeneralSecurityInfo. |
| Yield { get; set; } | Gets or sets the current yield reported as portion of the fund’s assets. |
| YieldAsOfDate { get; set; } | Gets or sets the As-of date for yield value. |
See Also
- class AbstractSecurityInfo
- namespace Aspose.Finance.Ofx.SecuritiesList
- assembly Aspose.Finance
