MutualFundInfo class

Mutual fund information class.

public class MutualFundInfo : AbstractSecurityInfo


Name Description
MutualFundInfo() Initializes a new instance of MutualFundInfo class.


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