Funds

Initialization

All examples on this page assume the following initialization has been completed:

from tigeropen.tiger_open_config import TigerOpenClientConfig

For details, see Prerequisites.

Get Fund Symbols

QuoteClient.get_fund_symbols()

Description

Returns all available fund symbols.

Parameters

None

Returns

list[str]

Example

result = quote_client.get_fund_symbols()
print(result)

Example Response

[
        "IE00B11XZ988.USD",
        "IE00B7SZLL34.SGD",
        "LU0790902711.USD",
        "LU0476943708.HKD",
        "LU0098860793.USD",
        "SG9999014039.USD"
]

Get Fund Contracts

QuoteClient.get_fund_contracts(symbols)

Description

Retrieves contract information for multiple funds.

Parameters

Parameter	Type	Required	Description
symbols	`list[str]`	Yes	Fund symbol list, up to 500 symbols, e.g.: "IE00B11XZ988.USD" / "LU0790902711.USD"

Returns

pandas.DataFrame

The data fields are as follows:

Name	Example	Description
symbol	IE00B464Q616.USD	Fund symbol, suffix is currency
name	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	Fund name
company_name	PIMCO Global Advisors (Ireland) Limited	Fund company name
market	US	Market /US/HK/CN
sec_type	FUND	Contract type
currency	USD	USD/HKD/CNH
tradeable	true	Whether the fund is tradable
sub_type	Fixed Income	Sub category
dividend_type	INC	Dividend type
tiger_vault	false	Whether the fund is a Tiger Vault fund

Example

result = quote_client.get_fund_contracts(symbols=['IE00B11XZ988.USD'])
print(result)

Example Response

             symbol                                name         company_name    market  \
0  IE00B11XZ988.USD        PIMCO Total Return Bond Fund E Acc   Pacific Global Advisors Ltd        MF   \  
1  LU0476943708.HKD    Templeton Global Total Return Fund A (Mdis)HKD    Franklin Templeton Investment      MF  \   
2  SG9999017602.SGD  United Asian Bond Fund A Acc SGD-H          UOB Asset Management      MF   \       

sec_type     currency  tradeable      sub_type dividend_type  tiger_vault
    FUND          USD       True  Fixed Income           ACC        False
    FUND          HKD       True  Fixed Income           INC        False
    FUND          SGD       True  Fixed Income           ACC        False

Get Latest Fund Quotes

QuoteClient.get_fund_quote(symbols: list[str])

Description

Retrieves the latest fund quotes.

Parameters

Parameter	Type	Required	Description
symbols	`list[str]`	Yes	Fund symbols; maximum 500

Returns

pandas.DataFrame

Field	Type	Description
symbol	str	Symbol code
close	float	Closing price
timestamp	int	Timestamp in milliseconds

Example

result = quote_client.get_fund_quote(['IE00B11XZ988.USD', 'LU0476943708.HKD'])
print(result)
print(result.iloc[0]['close'])
# Convert to a Python float
close = float(result.iloc[0]['close'])

Example Response

             symbol  close      timestamp
0  IE00B11XZ988.USD  25.10  1691596800000
1  LU0476943708.HKD   5.22  1691596800000

Get Historical Fund Quotes

QuoteClient.get_fund_history_quote(symbols: list[str], begin_time: int, end_time: int = None, limit: int = None)

Description

Retrieves historical fund quotes.

Parameters

Parameter	Type	Required	Description
symbols	`list[str]`	Yes	Fund symbols, maximum 500
begin_time	int	Yes	Start timestamp in milliseconds
end_time	int	Yes	End timestamp in milliseconds
limit	int	No	Maximum records per symbol

Returns

pandas.DataFrame

Field	Type	Description
symbol	str	Symbol code
nav	float	Net value
time	int	Timestamp

Example

result = quote_client.get_fund_history_quote(['LU0476943708.HKD', 'LU0476943708.HKD'], begin_time=1691337600000, end_time=1691596800000)
print(result)
if not result.empty:
    print(result.loc[result['symbol']=='LU0476943708.HKD'].iloc[0]['nav'])

Example Response

               symbol           time   nav
0    LU0476943708.HKD  1691596800000  5.22
1    LU0476943708.HKD  1691510400000  5.22
2    LU0476943708.HKD  1691424000000  5.20
3    LU0476943708.HKD  1691337600000  5.25