ClosedEndedFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds

Diagram

Documentation

Closed-ended funds

Properties

Type: (anonymous)
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 4
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/AssetMgmtCompanyDynData/.../RetailFunds	(anonymous)	Funds which are retail funds from a legal perspective
/AssetMgmtCompanyDynData/.../InstitutionalFunds	(anonymous)	Funds which are from a legal perspective only for institutional investors

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ClosedEndedFunds">
   <xs:annotation>
      <xs:documentation>Closed-ended funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="RetailFunds">
            <xs:annotation>
               <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementClosedDataType">
                     <xs:annotation>
                        <xs:documentation>Securities and Holdings</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementClosedDataType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="InstitutionalFunds">
            <xs:annotation>
               <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementClosedDataType"/>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementClosedDataType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>