Pricing Information:
- NAVPS
- Date
- Currency
Fundata & Fund Facts Import
VieFUND system provides a clear indications and automated detection of out-of-date Fund Fact easily and fast ways to update Fund Facts in the system.
Our configurable import settings allow the user to choose the type of data to be imported and updated in the system. Without user intervention, we automatically import Fundata files as well as Fund Fact sheets that, in turn, allows users to send the most up-to-date Fund Fact to investors in an efficient, secure and timely manner.
Fundata fund information can be imported in the platform to show all fund essentials including but not limited to:
Fee information:
- Back-End Load
- Front-End Load
- Load Code
General Fund Information:
- RRSP Eligible
- Detailed Classification Code (Ref. Table)
- Detailed Classification
- Investment Objectives
- Investment Region
Risk Information:
- Prospectus Risk Rating
- Prospectus Risk Date
- Sortino Ratio
- Standard Deviation
- Down Side Deviation
- Volatility Ranking
- 10 Year Volatility
Performance Information:
- Available in a multitude of variants giving the most comprehensive views in the industry
Many other datapoints come included with our platform…