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Asset Class Coverage
Funds
Interactive 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.
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. Interactive Data typically classifies funds as either “open-end” or “closed-end”, and as UCITS compliant or non-compliant.
Interactive Data offers 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.
The Company supplies a wide range of fund-specific data, fund geographical sector and fund asset type - as well as comprehensive coverage of Luxembourg funds data and prospectuses, which are available for clients.
Interactive Data provides dividend and capital gains data as well as daily interest accruals for U.S. fixed income mutual funds in the form of mil rates and yield data for money market mutual funds.
The Company has established close relationships with market contacts - enabling certain 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 Interactive Data to provide clients with high quality fund data in a timely manner.