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Why does a particular fund have a status of suppressed?

April 26, 2017fund particular Status suppressed

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Why does a particular fund have a status of suppressed?

1 Answer

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There are many reasons that a fund can have a status of suppressed. They include: 1. The fund manAger has asked us to remove their fund from the database. 2. The data team has identified a issue with the performance and have suppressed the fund while they are working on fixing the issue. 3. The fund has an unreported dividend that is over 30 days old. The reasoning for this is that while we are able to calculate the month-end return for a fund for the month that it goes ex-dividend, we are not able to calculate the following month-end return with the distribution and ex-price.