|
|
| Account #: |
7705486225 |
| BIN #: |
8621212250012 |
| Registration: |
MARY SMITH |
|
2105 MAIN ST |
|
KANSAS CITY MO 64108 |
| Phone #: |
|
| - Day: |
(816) 936-2986 |
| - Evening: |
(816) 435-4112 |
|
|
 |
|
| Mgmt Co: |
GLOBAL PRIME INVESTORS FUNDS |
| Fund Name: |
GROWTH FUND CLASS A |
|
View
Fund Details |
| Fund Code: |
96 |
| Ticker: |
GPGWX |
Total
Shares: |
3,116.2159 |
| CUSIP: |
531545102 |
Account
Value: |
$18,454.09 |
| Account Type: |
02 - INDIVIDUAL |
|
|
| Dealer #: |
60270 |
| Name/Address: |
EDWARD D JONES |
|
201 PROGRESS PKWY |
|
MARYLAND HEIG, MO 63043-3009 |
|
|
|
|
|
|
Total Accts
by Matrix Level |
|
| Total Assets: |
$449,790,250,227.14 |
Level 0: |
23,166 |
| Open Accts: |
23,929 |
Level 1: |
3 |
| Closed Accts: |
429 |
Level 2: |
15 |
|
Level 3: |
1,239 |
| Level 4: |
3 |
|
|
|
| Net Orders: |
$1,848,642.32 |
| Total Orders: |
306 |
|
| Older than 30 days: |
0 |
| Older than 60 days: |
0 |
| Older than 90 days: |
306 |
|
| Orders by Fund |
 Fund |
Value |
Paid Purchase
Orders |
Unpaid Purchase
Orders |
Redemption
Orders |
| STATE MUNICIPAL-SHORT TERM |
$57,898,099.90 |
$0.00 |
$1,847,584.70 |
$0.00 |
|
| GLOBAL PRIME SMALL CAP |
$57,898,099.90 |
$0.00 |
$0.00 |
$0.00 |
|
| GROWTH |
$57,898,099.90 |
$0.00 |
$1,093.62 |
$0.00 |
|
| MFB IWS MONEY MARKET FUND |
$57,898,099.90 |
$0.00 |
$0.00 |
$0.00 |
|
| MONEY MARKET |
$57,898,099.90 |
$0.00 |
$0.00 |
$0.00 |
|
| SHORT TERM MUNICIPAL |
$57,898,099.90 |
$0.00 |
$0.00 |
$0.00 |
|
|
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| Information displayed on this page reflects values
from the close of the previous business day. |
|
Assets > Mgmt Co Asset Summary > Accounts > Account
Details
