INCM_EXPNS_ENUM

INCM_EXPNS_ENUM#

ID

NAME

DESCRIPTION

Reset

Reset value

INTRST

Interest paid

Interest paid

RNTS

Rents paid

Rents paid

TRNSCTNS_FEES

Financial fees/services paid by the fund (mostly for buying and selling financial assets)

Financial fees/services paid by the fund (mostly for buying and selling financial assets)

MNGMNT_FEES

Management fees

Management fees

DPSTR_FEES

Depository fees

Depository fees

TAXES

Taxes paid (but not those of behalf of shareholders)

Taxes paid (but not those of behalf of shareholders)

WAGES

wages

wages

BDE

bad debt expense

bad debt expense

BLE

bad loan expense

bad loan expense

OTHER

Other fees and charges paid

Other fees and charges paid