 Assets > Mgmt Co Asset Summary |
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| GLOBAL PRIME INVESTORS FUNDS |
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Reports |
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Fund Code |
 Fund
Name |
# of Accts |
Shares |
Value |
% of Total |
| Accounts |
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All Funds |
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$4,161,604.11 |
100.00% |
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| Accounts |
96
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GROWTH FUND CLASS
A - 96 |
15 |
7,765.1583 |
$500,144.38 |
12.02% |
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| Accounts |
90
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GLOBAL PRIME AGGRESSIVE
GROWTH - 90 |
34 |
553,191.4498 |
$2,169,913.40 |
52.14% |
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| Accounts |
95
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GLOBAL PRIME MONEY
MARKET - 95 |
105 |
1,264,002.2500 |
$1,264,002.25 |
30.37% |
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| Accounts |
93
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GLOBAL PRIME SMALL
CAP - 93 |
7 |
1,021.6580 |
$8,398.77 |
0.20% |
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| Accounts |
34
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GLOBAL PRIME SHORT
TERM MUNICIPAL - 34 |
4 |
2,198.5520 |
$24,867.21 |
0.60% |
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| Accounts |
97
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STATE MUNICIPAL -
SHORT TERM - 97 |
9 |
1,532.6328 |
$15,322.82 |
0.37% |
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| Accounts |
45
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GLOBAL PRIME INTERNATIONAL
- 45 |
1 |
199.3050 |
$2,320.04 |
0.06% |
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| Accounts |
32
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GLOBAL PRIME LARGE
CAP - 32 |
11 |
5,910.2541 |
$23,687.44 |
0.57% |
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| Accounts |
19
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GLOBAL PRIME EMERGING
MARKETS FD - 19 |
14 |
10,391.9015 |
$27,240.38 |
0.65% |
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| Accounts |
16
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GLOBAL PRIME GROWTH
& INCOME- 16 |
7 |
831.0500 |
$5,331.07 |
0.13% |
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| Accounts |
25
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GLOBAL PRIME HIGH
YEILD FUND - 25 |
24 |
1,984.1121 |
$10,752.92 |
0.26% |
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| Accounts |
33
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GLOBAL PRIME MID CAP
- 33 |
37 |
20,351.8705 |
$101,802.13 |
2.45% |
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| Accounts |
93
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GLOBAL PRIME SPECIAL
ALLOCATION FD - 93 |
2 |
410.3119 |
$7,821.30 |
0.19% |
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