Funds

FUNDS

Interactive Data Pricing and Reference Data provides a wealth of fund data covering major fund markets across the globe - including the U.S., UK, Luxembourg, Ireland, the Channel Islands, and the Cayman Islands.

Comprehensive Coverage and Data Depth
Coverage includes a broad variety of global funds and trusts, including: U.S. mutual funds and unit investment trusts; UK CISs, Isle of Man unit trusts and OEICs; Luxembourg SICAFs, SICAVs and SICARs; and other investment funds from around the globe. We typically classify funds as either “open” or “close-end”, and as UCITS compliant or non-compliant.

We offer essential data for fund administrators, including: prices – NAVs and/or bid, offer and mid prices, as applicable; promoter or sponsor name; security identifiers; name changes; plus much more.

We also supply a wide range of fund-specific data, including fund legal form, fund geographical sector and fund asset type - as well as comprehensive coverage of Luxembourg funds data and prospectuses via FTS. Luxembourg prospectuses are also available for clients who additionally subscribe to the CCLux module.

We also provide daily interest accruals for U.S. fixed income mutual funds in the form of mil rates and yield data for money market mutual funds.

Excellent Sources
We have established close relationships with market contacts - enabling fund data to be sourced directly from fund managers. Data is also taken from exchange feeds as well as other collated feeds. Multiple sources and proactive data gathering enable us to provide our clients with high quality fund data in a timely manner.