Key Features Include: a) Fund Types: It currently contains complete historical information for over 30,361 (11,232 dead and 19,129 live funds) open-ended funds:
Equity funds
Taxable and municipal bond funds
International funds
Money market funds
b) Comprehensive data: The data begin at varying times between 1962 and 2003 depending on availability and include:
History of each mutual fund’s name
Investment style
Fee structure
Holdings
Asset allocation
Monthly total returns
Monthly total net assets (TNA)
Monthly/daily net asset values
(DNAV/NAV)
Distributions
Dividends
Schedules of rear and front load fees
Asset class codes
Management company contact information
Identifying information: ICDI number
How to access this database
Local access (department) in room 6.0.52. Only by appointment. Contact Lluís Santamaria (lsantama@emp.uc3m.es).
How to use this database
Basic information on how to use these databases can be found in CRSP MUTUAL FUNDS.
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