Tuesday, September 7, 2010

XBRL Risk / Return Summary Section

As a comparison for what will be required content for the XBRL Risk / Return Summary Section for the XBRL mandate for mutual funds, here is a chart contrasting it to what is required for the Statutory Prospectus Summary Section:


Statutory Prospectus Summary Section must include:

Risk/Return Summary Section tagging must include:

Investment objectives

X

X

Costs

X

X

Principal investment strategies,
risks and performance

X

X

Investment advisers and
portfolio managers

X


Purchase, sale and tax information

X


Financial intermediary compensation

X


Performance availability phone number and website address must be included in tagging


X

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