Operations
>
Assets & Reps
>
Accounts
> Account Details
Pending Trades
GLOBAL PRIME INVESTORS FUNDS
Statements
Statements
Transactions
Purchase
Redeem
Exchange
Maintenance
Auto Agreements
Dlr#/Branch#/Rep#
Details
Acct Overview
Acct Value by Date
Transaction History
Maintenance History
Hypothetical Calculator
Auto Purchases
Auto Redemptions
Auto Exchanges
Bank Information
Cost Basis
Beneficiary & Retirement Details
2011 Tax Summary
2012 Tax Summary
Dividend Reinvestment
Pending Trades
Secondary Mailing Addresses
Breakpoint Center:
-
Letter of Intent
-
Rights of Accumulation
Certificates
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
Trade Description
Transaction Date
Shares
Net Amount
Gross Dollars
EXPRESS-TRANSFER PURCHASE
90.3450
$500.00
$500.00
*
EXPRESS-TRANSFER PURCHASE
38.6750
$200.00
$200.00
SHARES REDEEMED
19.310
$100.00
$100.00
Top of page
* Indicates an order.
Contact Us
|
Disclaimer
Copyright © 2009 DST Systems, Inc. All Rights Reserved.
Operations > Assets
& Reps > Accounts
> Account Details
Transaction
Date