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MUTUAL FUND SYMBOL CHANGED

Questions about updating prices or transactions in Fund Manager

Postby suemcin » Tue Apr 22, 2008 6:12 pm

American Cetury changed the Real Estate Fund sysmbol to REA1Z from REACX.

I now have 2 investment files, the original one, and the one name REA1Z with 2 dividend transactions.

How do I merge these two files?

Thanks
suemcin
 
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Joined: Tue Apr 22, 2008 6:08 pm

Postby Mark » Tue Apr 22, 2008 8:52 pm

Hi suemcin,

You do not need to create a 2nd investment file for this. It sounds like this may have happened automatically for you when you retrieved transactions? In any event, you can just do this:

1) Modify the symbol of your original REACX by going to "Investment Properties...".
2) Manually record those 2 distributions into your original investment (or just retrieve these 2 transactions).
3) Close the 2nd investment with just the 2 dividends.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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