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 |