Investment Funds & US Mutual Funds data and insights

Category : Economy

Investment Funds & US Mutual Funds data and insights updated on a regular basis.

Exchange Data International (United Kingdom) on databroker

Data Provided by : Exchange Data International

All data products from Exchange Data International

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Data Products

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US Mututal Funds

Static Product

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Description

Utilise EDI's reference data to ensure straight-through processing, from front to back office, to drive settlement and reconciliation systems. Access dynamically updated, maintained and detailed information on over 28,000 Mutual Funds, 18,000 Unit Investment Trusts (UITs) and 130 + Interval Funds for the US. Compare funds with similar characteristics using EDI's security level reference data and drill down using the CFI code to further focus your search to the funds you are interested in. The feed contains over 20+ fields including: • US Local Code • ISIN • CFI code • Tickers • Issuer name Easily crosscheck data with other providers using Financial Instrument Global Identifiers. Reference data is used across the front, middle and back offices.

Type - File

Region - United States

PUBLIC

Worldwide Investment Funds NAVs

Static Product

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Description

The Investment Fund Net Asset Value Service (NAVs) which aims to deliver a bespoke database of NAV to financial institutions. The Investment Fund industry is estimated to be worth around $100 trillion worldwide. The share of financial assets owned through the medium of investment funds has been growing steadily and continues to expand particularly in emerging markets. Typical client profile includes but not limited to: - Audit Firms - Back-office System Providers - Data Providers - Family Offices - Fund Research Companies - Fund Supermarkets - Independent Valuation Services - Index Providers - Risk Managers - Software Providers - Stockbrokers - Wealth Managers

Type - File

Region - World

PUBLIC