MutualFundInfo class
MutualFundInfo class
Mutual fund information class.
Inheritance: MutualFundInfo → AbstractSecurityInfo
The MutualFundInfo type exposes the following members:
Constructors
| Constructor | Description |
|---|---|
| MutualFundInfo() | Initializes a new instance of MutualFundInfo class. |
Properties
| Property | Description |
|---|---|
| security_info | Gets or sets the GeneralSecurityInfo. |
| mutual_fund_type | Gets or sets the mutual fund type. |
| yieldx | Gets or sets the current yield reported as portion of the fund’s assets. |
| yield_as_of_date | Gets or sets the As-of date for yield value. |
| mutual_fund_asset_class | Gets or sets the asset class breakdown for the mutual fund. |
| fi_mutual_fund_asset_class | Gets or sets the FI defined asset class breakdown for the mutual fund. |