XigniteFunds
Mutual Fund Prices & NAVs
Overview |
This web service provides historical and daily end-of-day closing NAVs (Net Asset Values) for U.S. mutual funds. You can use XigniteFunds to get accurate daily mutual fund prices (NVAs) for pricing of investment portfolios and for research and analysis of mutual fund performances. With XigniteFunds, you can get all the U.S. mutual fund NAVs fully integrated into your applications, giving you instant access to market data to automate your critical business processes. Historical mutual fund prices are available from 1/1/1994. If you need older historical pricing information, please contact us.
Exchange Requirements and FeesXigniteFunds delivers delayed stock quote information NASDAQ, AMEX and NYSE in XML format NASDAQ imposes special requirements and fees to firm receiving NASDAQ mutual fund pricing information in XML format. Please check here for more information. Note that if an XML Web Service delivering NASDAQ mutual fund information does not impose the requirements above, it is probably obtaining NASDAQ information illegitimately through screenscraping. | Applications | XigniteFunds gives you the flexibility to integrate mutual fund prices into different applications to meet the specific needs of your business and industry. The applications listed below illustrate the wide range of business processes that this web service supports: - Portfolio management and accounting workstations.
- Mutual Fund performance and analytics applications.
- Technical analysis applications.
- Investor portals.
- Corporate portals.
- Historical charts.
| Benefits |
- Price your porfolios easily and accurately with official mutual fund NAVs.
- Get all the mutual fund prices you need from a single trusted source.
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Integrate mutual fund prices into your applications in minutes.
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Display the market data wherever you need it.
- Test and try before you buy.
- Subscribe online and get started today.
| Source | |
Information provided by ddfPlus according to a redistribution agreement established with NASDAQ, the central provider of mutual fund prices
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WSDL |
The WSDL is a file that describes a web services in a way your development toolkit can understand. A WSDL is written using the Web Service Definition Language.
You can find the WSDL for all our services by adding '?WSDL' at the end of the URL for that service. For instance, the WSDL for XigniteFunds is:
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Pricing |
Our web services are available on a monthly subscription basis. Subscription levels depend on the number of hits placed against the service, client support levels, and other service-specific criteria such as the number of unique symbols allowed.
Following are the subscription models for this web service:- Prices are by customer site.
- Review usage limitations for each service.
Prices below are for a 1 year subscription with Standard support, effective as of 11/1/2006.
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Intranet Limited Monthly Subscription
Up to 6,000 hits per month for 20 symbols.
Only covers the feed costs. See here for exchange fees. | $59.00/Month | 6,000/Month |
Intranet Monthly Subscription
Up to 600,000 hits per month for 20 symbols.
Only covers the feed costs. See here for exchange fees. | $119.00/Month | 600,000/Month |
Departmental Monthly Subscription
Up to 6,000 hits per month for all symbols.
Only covers the feed costs. See here for exchange fees. | $89.00/Month | 6,000/Month |
Corporate Monthly Subscription
Up to 60,000 hits per month for all symbols.
Only covers the feed costs. See here for exchange fees. | $169.00/Month | 60,000/Month |
Enterprise Monthly Subscription
Up to 600,000 hits per month for all symbols.
Only covers the feed costs. See here for exchange fees. | $259.00/Month | 600,000/Month |
Special Monthly Subscription
More than 600,000 hits for all symbols.
Only covers the feed costs. See here for exchange fees. | Contact Us | Unlimited |
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Excel Add-In for Xignite Web Service
Xignite partnered with StrikeIron to make their powerful Excel Add-In available
to all our clients. The StrikeIron SOA Express for Excel is the first simple, easy-to-use solution
that deliveres "live" workbooks to the desktop that are fed by real-time data. Now, any subscriber or trial-user of an
Xignite web service can build rich-client spreadsheets that incorporate live data feeds from multiple sources.
Simply drag-and-drop Web Services directly into Microsoft Excel spreadsheets - no programming required!
Xignite also has created a free sample Excel Workbook for each of our web services. These "live-data" workbooks are
not only solutions as is, but they also demonstrate the kinds of rich-client, services-driven applications you can
create using the Add-in.
Click on the download button above to download the sample workbook for this web service.
Additional Information
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Terms of Use |
Free Trial Terms & Conditions
The following terms apply to the free version of this web service. For subscription terms, click here.
This Free Web Service (the "Free Service") does not require payment of any license fee. The copyright owner and licensor
of the web service that you use through this site is Xignite, Inc., a California Corporation with principal business
offices located 901 Mariners Island Boulevard, Suite 325, San Mateo CA 94404 ("Xignite"). This Free Web Service License
is a binding legal agreement between the individual or the corporation using the Free Service ("You") and Xignite.
Xignite could modify these Terms without notice. Please check them periodically.
When using the Free Service you agree that:
- You are granted a non-exclusive license to use the Free Service subject to your compliance with all of the terms of this License.
- You will use the Free Service for your personal, non-commercial use only or for commercial, demonstration-use (prototype, proof of concept) only.
- You understand that Xignite could change or discontinue the Free Service at any time with or without notice to you.
- Xignite shall not be liable for any consequence to anyone or anything which results from changing, or discontinuing this Free Service.
- Use within the scope of this license is free of charge and no royalty or licensing fees will be payable by you.
- Use beyond the scope of this license will constitute copyright infringement.
- You will not make illegal use of the Free Service or use it for purposes which are illegal.
- You will not interfere with anyone else who is a user of the Free Service in their use of any Xignite product.
- You will follow U.S. laws regarding transmitting data and you will not attempt to gain access to other computer systems.
- Your license to use the Free Service is revocable by Xignite at any time and for any reason.
- This license will be effective and binding you upon your using the Free Service.
- This License shall be interpreted under the laws of the State of California.
- Xignite's failure to enforce this agreement shall not be construed as amending this agreement or waiving any of Xignite's rights.
- XIGNITE HEREBY DISCLAIMS ANY AND ALL WARRANTIES, EXPRESS OR IMPLIED, RELATIVE TO THE FREE SERVICE, INCLUDING BUT NOT LIMITED TO ANY
WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE OR MERCHANTIBILITY. XIGNITE SHALL NOT BE LIABLE OR RESPONSIBLE FOR ANY DAMAGES, INJURIES
OR LIABILITIES CAUSED DIRECTLY OR INDIRECTLY FROM THE USE OF THE FREE SERVICE, INCLUDING BUT NOT LIMITED TO INCIDENTAL, CONSEQUENTIAL
OR SPECIAL DAMAGES.
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Operations |
This web service supports the following operations:- An operation is simply a 'function' you can access remotely from an application.
- All operations are included with a subscription.
- Calling a function generates one or more hits against the service.
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