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Refinitiv Funds (Lipper)

Refinitiv Funds Content drives key investment industry analytics for ratings and classification metrics in all global regions.

Lipper provides impartial fund performance data in a precise, granular fund classification system. With over 400 Lipper classifications, Funds can be compared that have similar investment mandates to benchmark fund performance.

Lipper includes mutual funds, closed-end funds, ETFs, hedge funds, retirement and pension funds, and insurance products.

Key Features and Coverage on RIMES

For this data source, RIMES hosts the Lipper Global Data Feed, with approximately 390000 funds and 2400 indices. Some of the data items available include:

  • 1 Day Return, 1 Month Return, Ask Price, Bid Price, CUSIP, Description, ISIN, Last Price Date, Mid Price, Net Asset Value, Offer Price, SEDOL, etc.

For this data source, RIMES also hosts Lipper Mutual Funds and ETFs, including approximately 160 indices and 2500 companies. Some of the data items available include:

  • Currency Code, Cusip Code, Database Domain Code, Database Source, Database Symbol, Description, Entity Type Flag, Gross Index, Last Update Date & Time,
    Market Value in US Dollars in Lipper Emerg Mkt Fd IX, Sedol Code, Shares Outstanding in Lipper Emerg Mkt Fd IX, Ticker, Total Return, Unadjusted Price, etc.



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