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| GLOBAL PRIME INVESTORS FUNDS |
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| Dealer #: |
001480 |
| Branch #: |
33G |
| Name/Address: |
BEST FINANCIAL SERVICES |
|
201 PROGRESS PKWY |
|
MARYLAND HEIG, MO 63043-3009 |
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Total Accts
by Matrix Level |
|
| Total Assets: |
$13,021,037.82 |
Level 0: |
3,166 |
| Open Accts: |
3,929 |
Level 1: |
3 |
| Closed Accts: |
429 |
Level 2: |
15 |
|
Level 3: |
1,239 |
| Level 4: |
3 |
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| Net Orders: |
$11,206.40 |
| Total Orders: |
26 |
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| Older than 30 days: |
0 |
| Older than 60 days: |
0 |
| Older than 90 days: |
26 |
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| Orders by Fund |
 Fund |
Value |
Paid Purchase
Orders |
Unpaid Purchase
Orders |
Redemption
Orders |
| GLOBAL PRIME AGGRESSIVE GROWTH - 90 |
$898,099.90 |
$0.00 |
$7,584.70 |
$0.00 |
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| GLOBAL PRIME EMERGING MARKETS
FD - 19 |
$1,579,101.31 |
$0.00 |
$0.00 |
$0.00 |
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| GLOBAL PRIME GROWTH & INCOME- 16 |
$1,410,095.87 |
$0.00 |
$1,093.62 |
$0.00 |
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| GLOBAL PRIME HIGH YEILD FUND - 25 |
$8,318,246.08 |
$0.00 |
$0.00 |
$0.00 |
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| GLOBAL PRIME INTERNATIONAL - 45 |
$352,711.65 |
$0.00 |
$528.08 |
$0.00 |
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| GLOBAL PRIME LARGE CAP - 32 |
$320,100.26 |
$0.00 |
$0.00 |
$0.00 |
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| GLOBAL PRIME MID CAP - 33 |
$29,140.30 |
$0.00 |
$2,000.00 |
$0.00 |
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| GLOBAL PRIME MONEY MARKET - 95 |
$5,210,.45 |
$0.00 |
$0.00 |
$0.00 |
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| GLOBAL PRIME SHORT TERM MUNICIPAL -
34 |
$92,100.00 |
$0.00 |
$0.00 |
$0.00 |
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| GLOBAL PRIME SPECIAL ALLOCATION FD -
93 |
$10,236.05 |
$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. |
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Assets > Dealer Asset Summary