RetailFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds

Diagram

RetailFunds Funds which are retail funds from a legal perspective Securities_Holdings AssetManagementClosedDataType 0..1 RealAssets AssetManagementClosedDataType 0..1

Documentation

Funds which are retail funds from a legal perspective

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
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../Securities_Holdings AssetManagementClosedDataType

Securities and Holdings

Data of the investment or asset management company for closed-ended funds
/AssetMgmtCompanyDynData/.../RealAssets AssetManagementClosedDataType

Data of the investment or asset management company for closed-ended funds

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="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>