Class: Navfund::Philamlife

Inherits:
Provider show all
Defined in:
lib/navfund/providers/philamlife.rb

Constant Summary collapse

MAIN_URL = 
"https://portal.philamlife.com/NAVPU/philamlife"
VUL_URL = 
"http://www.philamlife.com/en/individuals/resources-and-guides/fund-prices/pelac-variable-funds/pelac_variable_funds.html"
Funds = 
[
{:name => "PAMI PHILAM BOND FUND", :currency => "PHP", :type => "main"}, 
{:name => "PAMI PHILAM FUND", :currency => "PHP", :type => "main"},
{:name => "PAMI PHILAM STRATEGIC GROWTH FUND", :currency => "PHP", :type => "main"},
{:name => "PESO FIXED INCOME FUND", :currency => "PHP", :type => "main"},
{:name => "PESO EQUITY FUND", :currency => "PHP", :type => "main"},
{:name => "PESO BALANCED FUND", :currency => "PHP", :type => "main"},
{:name => "DOLLAR BOND FUND", :currency => "USD", :type => "main"},
{:name => "DOLLAR GLOBAL BOND FUND", :currency => "USD", :type => "main"},
{:name => "DOLLAR HIGH-WATER MARK FUND 2019", :currency => "USD", :type => "main"},
{:name => "PRINCIPAL PROTECT FUND 1", :currency => "PHP", :type => "main"},
{:name => "PRINCIPAL PROTECT FUND 2", :currency => "PHP", :type => "main"},
{:name => "PRINCIPAL PROTECT EMERGING MARKETS FUND", :currency => "PHP", :type => "main"},
{:name => "ASIA'S BEST FUND 1", :currency => "PHP", :type => "main"},
{:name => "ASIA'S BEST FUND 2", :currency => "PHP", :type => "main"},
{:name => "GROWTH INVEST FUND 1", :currency => "PHP", :type => "main"},
{:name => "GROWTH INVEST FUND 2", :currency => "PHP", :type => "main"},
{:name => "GROWTH INVEST FUND 3", :currency => "PHP", :type => "main"},
{:name => "PELAC PESO EQUITY FUND", :currency => "PHP", :type => "vul"},
{:name => "PELAC PESO BALANCED FUND", :currency => "PHP", :type => "vul"},
{:name => "PELAC PESO FIXED INCOME FUND", :currency => "PHP", :type => "vul"},
{:name => "PELAC DOLLAR BOND FUND", :currency => "USD", :type => "vul"},
{:name => "PELAC GLOBAL BOND FUND", :currency => "PHP", :type => "vul"},
{:name => "PELAC DOLLAR HIGH-WATER MARK FUND 2019", :currency => "USD", :type => "vul"},
{:name => "PELAC PRINCIPAL PROTECT FUND 1", :currency => "PHP", :type => "vul"},
{:name => "PELAC PRINCIPAL PROTECT FUND 2", :currency => "PHP", :type => "vul"},
{:name => "PELAC PRINCIPAL PROTECT EMERGING MARKETS FUND", :currency => "PHP", :type => "vul"}
]

Instance Method Summary collapse

Methods inherited from Provider

#scrape, strip_value

Constructor Details

#initialize ⇒ Philamlife

Returns a new instance of Philamlife.



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# File 'lib/navfund/providers/philamlife.rb', line 37

def initialize
  @url = MAIN_URL
  @vul_url = VUL_URL
  self.scrape
end

Instance Method Details

#find_fund_node(doc, fund) ⇒ Object 



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# File 'lib/navfund/providers/philamlife.rb', line 75

def find_fund_node(doc, fund)
  fname = nil
  if fund.match(/'/)
    # Fund name contains apostrophe, iterate nodeset and compare text instead
    tfund = fund.split('\'').last
    doc.search("[text()*='#{tfund}']").each do |tn|
      fname = tn if tn.text == fund
    end
  else
    fname = doc.search("[text()*='#{fund}']").first
  end
  fname
end

#fund_names ⇒ Object

List supported funds by name



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# File 'lib/navfund/providers/philamlife.rb', line 95

def fund_names
  self.funds.map{ |x| x[:name] }
end

#funds ⇒ Object

List supported funds



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# File 'lib/navfund/providers/philamlife.rb', line 90

def funds
  Funds
end

#valid_fund?(fund) ⇒ Boolean

Check if the fund name is supported

Returns:

  • (Boolean) 


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# File 'lib/navfund/providers/philamlife.rb', line 100

def valid_fund?(fund)
  self.fund_names.include?(fund)
end

#value(fund, fund_type = nil) ⇒ Object

Fetch the current value Some providers have a separate page for VUL funds, to force checking the VUL page, set the type to :vul, for example @sunlife.value(“Bond Fund”, :vul) It is possible that the same fund name is used for VUL and non-VUL funds so this is necessary



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# File 'lib/navfund/providers/philamlife.rb', line 47

def value(fund, fund_type=nil)
  val = nil
  fund_type = fund_type.to_sym if fund_type.is_a?(String)
  # Set fund_type to nil if VUL page is not present
  fund_type = nil if fund_type == :vul && @wrapped_vul_document.nil?
  if valid_fund?(fund)
    source_document = (fund_type == :vul) ? @wrapped_vul_document : @wrapped_document
    fname = find_fund_node(source_document, fund)
    if fund_type == :vul
      fval = fname.next_element.next_element rescue nil
    else
      fval = fname.parent.next_element rescue nil
    end
    #fname = find_fund_node(source_document, fund)
    #if fname
    #  fval = fname.next_element.next_element rescue nil
    #elsif @wrapped_vul_document && fund_type != :vul
    #  # Search VUL page (if its not done before)
    #  fname = find_fund_node(@wrapped_vul_document, fund)
    #  fval = fname.next_element.next_element rescue nil
    #end
    val = Provider.strip_value(fval.text) if fval
  else
    raise InvalidFund
  end
  val
end