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How Do I Pull Information On an Asset?

This allows you to get specific information of a fund or Portfolio in Excel

This formula gets the specific information [tag] of an identifier [token].

Formula

=ALLOCATOR_INFO( [Text] ID, [Text] Tag)

Arguments

ID - Required - Text - Eg: fdedb7               The Fund, Company, Series, Portfolio ID.

Tag - Optional - Text - Eg: Name               The tag.

Example

"Name" of "fdedb7".

=ALLOCATOR_INFO( "fdedb7", "Name")

Remarks

[Tag] If no tag is specified, all the information will be returned.