EDI’s US Mutual product offers the highest quality reference data, comprehensive corporate actions and dividends data plus daily pricing data for US Mutual funds. Data includes dynamically updated, maintained and detailed information on over 29,000+ Mutual Funds, 18,000 Unit Investment Trusts (UITS), 134 Interval Funds for the US and select data from over 20+ fields including: US Local Code, FIGI, ISIN, Issuer name and Tickers.
Closing pricing data is gathered from the Nasdaq exchange for US Mutual Funds and Unit Investment Trusts (UITs) to identify US funds through static data elements taken from the Security Reference File.
For this data source, RIMES hosts 739325 Funds data securities.
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