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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
Exchange "From" Fund:
STATE MUNICIPAL - SHORT TERM
Exchange "From" Account:
05000000223
Exchange Option:
Dollar Amount
Deduct Back-End Sales Charge:
No
Exchange Amount:
$300.00
Back-End Sales Charge Type:
Net
Processing Date(s):
15
Discount Category:
99
Establish Date:
03/05/2000
Retirement Redemption Type:
N/A
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Process:
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
S
Y
Exchange "From" Fund:
STATE MUNICIPAL - SHORT TERM
Exchange "From" Account:
05000000223
Exchange Option:
Dollar Amount
Deduct Back-End Sales Charge:
No
Exchange Amount:
$300.00
Back-End Sales Charge Type:
Net
Processing Date(s):
15
Discount Category:
99
Establish Date:
03/05/1999
Retirement Redemption Type:
N/A
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Process:
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
S
Y
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Y - Agreement will process for that month.
N - Agreement will not process for that month.
S - Agreement will skip the specified month once.
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