| Name |
Description |
Always Present |
| Instance of SalesLoad |
Each instance represents a sales load. |
Yes |
| Instance of Security |
Each instance represents a security. |
Yes |
| CIK |
The CIK for the security. |
No |
| CUSIP |
The CUSIP for the security. |
No |
| Symbol |
The symbol for the security. |
Yes |
| ISIN |
The ISIN for the security. |
No |
| Valoren |
The Valoren for the security. |
No |
| Name |
The name for the security. |
Yes |
| Market |
The market for the security. |
Yes |
| CategoryOrIndustry |
The Category Or Industry for the security. |
Yes |
| Array of SalesAndPurchasesNAVs |
Returns an array of sales and purchases NAVs. |
Yes |
| Instance of SalesAndPurchasesNAV |
Each instance represents a Sales and Purchase NAV. |
Yes |
| PeriodType |
The type of period for the sales and purchase NAV. |
Yes |
| NewSales |
The new sales of the NAV. |
Yes |
| DividendReinvestments |
The dividend reinvestments of the sales and purchase NAV. |
Yes |
| Other |
Field value per NSAR filing. |
Yes |
| RedemptionsAndRepurchases |
Any redemptions and repurchases of the sales and purchases NAV. |
Yes |
| TotalNAVOfSaleSubjectToLoad |
The total NAV of sale subjected to load. |
Yes |
| FrontEndLoadDeducted |
The front end of the sales load deducted. |
Yes |
| TotalFrontEndLoad |
The total amount of the front end sales load. |
Yes |
| MaximumSalesLoad |
The maximum sales load. |
Yes |
| MinimumSalesLoad |
The minimum sales load. |
Yes |
| NetAmountRetained |
The net amount of the sales load retained. |
Yes |
| AmountRetainedInExcessOfLoad |
The amount retained in excess of the load. |
Yes |
| NonAffiliatedLoadedSales |
The non affiliated loaded sales. |
Yes |
| AffiliatedLoadedSales |
The affiliated loaded sales. |
Yes |
| DeferredOrContingentLoad |
If there is a deferred or contingent load. |
Yes |
| TotalDeferredOrContingentLoads |
The total deferred or contingent load. |
Yes |
| RetainedDeferredOrContingentLoad |
If there is a retained deferred or contingent load. |
Yes |
| TotalRetainedDeferredOrContingentLoads |
The total retained, deferred or contingent load. |
Yes |
| RedemptionFee |
If there is a redemption fee. |
Yes |
| TotalRedemptionFees |
The total redemption fees of the sales load. |
Yes |
| MaintenanceOrAdministrativeFees |
If there are maintenance or administrative fees. |
Yes |
| DistributionPlan |
If there is a distribution plan to the sales load. |
Yes |
| UsedAssetsForDistributionPlan |
If there are used assets for a distribution plan to the sales load. |
Yes |
| Instance of Distributions |
|
Yes |
| Advertising |
The advertising for the distribution of the sales load. |
Yes |
| PrintingAndMailing |
The printing and mailing for the distribution of the sales load. |
Yes |
| PaymentToUnderwriters |
The payment to the underwriters. |
Yes |
| PaymentToBrokers |
The payment to the brokers. |
Yes |
| PaymentToSales |
The payment to the sales people. |
Yes |
| PaymentToBanks |
The payment to the banks. |
Yes |
| OtherUses |
All other users. |
Yes |
| UnallocatedPayments |
Any unallocated payments for the distributions. |
Yes |
| TotalPayments |
The total payments in the sales load. |
Yes |
| TotalReimbursements |
The total reimbursements in the sales load. |
Yes |