API referenceEndpointsFunds
Authorization
RanglerApiKey X-API-Key<token>
In: header
Path Parameters
fund_id*Fund Id
Format
uuidQuery Parameters
currency?Currency
AUM display currency
Default
"native"Value in
"native" | "NGN" | "USD"Response Body
application/json
application/json
application/json
application/json
application/json
application/json
application/json
curl -X GET "https://api.rangler.co/v1/funds/497f6eca-6276-4993-bfeb-53cbbbba6f08"{
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"provider": "string",
"provider_display_name": "string",
"provider_website_url": "string",
"provider_logo_url": "string",
"logo_url": "string",
"slug": "string",
"name": "string",
"labels": [
"string"
],
"category": "string",
"base_currency": "string",
"country_code": "NG",
"is_active": true,
"created_at": "2019-08-24T14:15:22Z",
"latest_snapshot": {
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"fund_id": "03a7028d-1e56-4623-897d-4d4e615eae02",
"as_of_date": "2019-08-24",
"factsheet_month": "2019-08-24",
"factsheet_title": "string",
"factsheet_url": "string",
"source_post_url": "string",
"source_period_month": "2019-08-24",
"source_document_title": "string",
"source_document_url": "string",
"source_page_url": "string",
"source_published_at": "2019-08-24T14:15:22Z",
"price": 0,
"price_currency": "string",
"aum": 0,
"aum_currency": "string",
"native_aum": 0,
"native_aum_currency": "string",
"fx_rate_applied": 0,
"fx_rate_date": "2019-08-24",
"aum_conversion_status": "native",
"asset_value_kind": "string",
"asset_value_label": "string",
"month_return_pct": 0,
"ytd_return_pct": 0,
"annual_returns": {
"property1": 0,
"property2": 0
},
"performance_history": {},
"source_metrics": {},
"net_yield_pct": 0,
"aum_change_abs": 0,
"aum_change_pct": 0,
"aum_change_yoy_abs": 0,
"aum_change_yoy_pct": 0,
"price_change_abs": 0,
"price_change_pct": 0,
"price_change_yoy_abs": 0,
"price_change_yoy_pct": 0,
"net_yield_change_pct_points": 0,
"net_yield_change_yoy_pct_points": 0,
"top_holdings": [
{
"name": "string",
"weight": 0,
"holding_type": "string",
"company": {
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"ticker": "string",
"name": "string",
"logo_url": "string"
}
}
]
},
"latest_holdings_snapshot": {
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"fund_id": "03a7028d-1e56-4623-897d-4d4e615eae02",
"as_of_date": "2019-08-24",
"factsheet_month": "2019-08-24",
"factsheet_title": "string",
"factsheet_url": "string",
"source_post_url": "string",
"source_period_month": "2019-08-24",
"source_document_title": "string",
"source_document_url": "string",
"source_page_url": "string",
"source_published_at": "2019-08-24T14:15:22Z",
"price": 0,
"price_currency": "string",
"aum": 0,
"aum_currency": "string",
"native_aum": 0,
"native_aum_currency": "string",
"fx_rate_applied": 0,
"fx_rate_date": "2019-08-24",
"aum_conversion_status": "native",
"asset_value_kind": "string",
"asset_value_label": "string",
"month_return_pct": 0,
"ytd_return_pct": 0,
"annual_returns": {
"property1": 0,
"property2": 0
},
"performance_history": {},
"source_metrics": {},
"net_yield_pct": 0,
"aum_change_abs": 0,
"aum_change_pct": 0,
"aum_change_yoy_abs": 0,
"aum_change_yoy_pct": 0,
"price_change_abs": 0,
"price_change_pct": 0,
"price_change_yoy_abs": 0,
"price_change_yoy_pct": 0,
"net_yield_change_pct_points": 0,
"net_yield_change_yoy_pct_points": 0,
"top_holdings": [
{
"name": "string",
"weight": 0,
"holding_type": "string",
"company": {
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"ticker": "string",
"name": "string",
"logo_url": "string"
}
}
]
}
}{
"error": {
"type": "unauthorized",
"code": "unauthorized",
"message": "Authentication required.",
"request_id": "28fa6152-7081-492e-8a7e-00beb237b689"
}
}{
"error": {
"type": "forbidden",
"code": "forbidden",
"message": "Paid access is required.",
"request_id": "5c253b3e-778e-4a58-aaf8-07cb21e03563"
}
}{
"error": {
"type": "not_found",
"code": "not_found",
"message": "Company not found",
"request_id": "9f5237bc-7d8c-4a9d-9c1f-fbd4ef236cf9"
}
}{
"error": {
"type": "validation_error",
"code": "validation_error",
"message": "Request validation failed",
"request_id": "c5964dca-d290-4465-a3dc-f92d42aa9b17",
"details": [
{
"type": "missing",
"loc": [
"query",
"ticker"
],
"msg": "Field required",
"input": null
}
]
}
}{
"error": {
"type": "rate_limit_exceeded",
"code": "rate_limit_exceeded",
"message": "Rate limit exceeded",
"request_id": "cc4d369a-2c69-4ee2-909e-985ea35d14a9"
}
}{
"error": {
"type": "internal_server_error",
"code": "internal_server_error",
"message": "Internal Server Error",
"request_id": "70b63aba-b8a3-41c2-bb0c-fbe67d84d37d"
}
}