Vision: Order Information

Assets > Order Information

Order Information


	GLOBAL PRIME INVESTORS FUNDS

Mgmt Co Asset Summary

Mgmt Co Search by:

Branch Asset Summary (Branch Access Only)

Fund Prices

Mgmt Co Information

New Account Setup

Order #:	003300219	Dealer #:	001480/359
NSCC Control #:		Dealer Name:	BEST FINANCIAL SERVICES
Transaction:	REGULAR PURCHASE	Address:	201 PROGRESS PKWY
Status:	Sale		MARYLAND HEIG, MO 63043-3009
Tran Code/Suffix:	001/000

Print Version

GROWTH FUND CLASS - A

Ticker: GPGWX CUSIP: 005315451010B Fund Code: 97

Order Details

Gross:

$7,000.00

Price:

$100.0000

70.0000

Trade NAV:

$3,500.00

Dealer Net:

$4,200.00

Discount Category:

Income/Gain

Income Dividend Amount:

$0.00

Income Dividend Shares:

0.3620

Stock Dividend Shares:

0.0000

Capital Gain Amount:

$0.00

Capital Gain Shares:

0.2880

Short Term Shares:

0.1440

Trade Details

Confirmation:

$7,000.00

Processed:

$100.0000

Trade:

70.0000

Payment:

$3,500.00

Account Details

Fund Type:

Load

Account:

5000000226

Alpha Code:

JONESBOBH

LOI Number:

000000000

Management Code:

Top of page

Retrieve Order Information


Choose to search all funds or one fund.	OR	Enter a Fund Code, Ticker or CUSIP.


TIP: Choose one fund for quicker results.

Enter an Order or NSCC Control number.

	Order #:			NSCC Control #: