Mutual Fund Feed

OMFF is divided into six modules whereas the first four are incremental dependent. Modules five and six are independent.

1. Basic Module: Contains daily net asset value (NAV), yield, duration, total expense ratio, transaction and management fees, classification, name of benchmark index etc.
2. Return Module: Contains the information from module 1 + return calculations for last week, last month and yearly up to 20 years.
3. Dividend Module: Contains the information from module 2 + last ex-date and last dividend per share.
4. Risk Module: Contains the information from module 3 + risk calculations; such as Sharpe Ratio, volatility, differential return and relatively volatility for various periods.
5. Normalised Time Series Module: Contains adjusted 5-days NAV time series with dividend reinvested from the start of fund to date.
6. Historic Return Series Module: Contains monthly return series from the start of fund to date.

Distribution and Availability

OMFF is file based (xml) and delivered by FTP (get) or e-mail.

Subscribers to OMFF can choose between receiving the files three times a day (at approximately 10:15 CET, 18:15 CET and 20:15 CET) or continuously every time Oslo Børs receive a price update. The exception is the Historic Return Series Module which is produced and distributed on a monthly basis.

 Technical Documentation