ClassFundPosition

Fund position

Index

Constructors

Accessors

symbol currentNetAssetValue netAssetValueDay symbolName currency costNetAssetValue holdingUnits

Methods

toString toJSON

Constructors

constructor

new FundPosition(): FundPosition
Returns FundPosition

Accessors

symbol

get symbol(): string
Fund ISIN code

Returns string

currentNetAssetValue

get currentNetAssetValue(): Decimal
Current equity

Returns Decimal

netAssetValueDay

get netAssetValueDay(): Date
Current equity time

Returns Date

symbolName

get symbolName(): string
Fund name

Returns string

currency

get currency(): string
Currency

Returns string

costNetAssetValue

get costNetAssetValue(): Decimal
Net cost

Returns Decimal

holdingUnits

get holdingUnits(): Decimal
Holding units

Returns Decimal

Methods

toString

toString(): string
Returns string

toJSON

toJSON(): any
Returns any