Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Pricing error

General questions about using Fund Manager that do not fit into any other forum.
Post a reply

Postby ncrews » Thu Nov 12, 2009 5:56 pm

Mark,

Since I downloaded v 10.1 I the Vanguard Prime Money Market Fund has been priced at .13 rather than 1.00. I have had to change it manually. The remainder of my portfolio has priced correctly.

Regards,

Norm
ncrews
 
Posts: 11
Joined: Thu Jul 31, 2008 6:49 pm
Top

Postby Mark » Thu Nov 12, 2009 6:51 pm

Hi Norm,

Please turn off the price retrieve for this investment. Go to "Investment Properties... / Internet Retrieve" and turn off "Retrieve Price". You do not normally retrieve prices for cash/money markets.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11835
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ
Top

Postby ncrews » Thu Nov 12, 2009 7:17 pm

thanks, Mark.

Norm
ncrews
 
Posts: 11
Joined: Thu Jul 31, 2008 6:49 pm
Top
Post a reply

Return to General

Who is online

Users browsing this forum: No registered users and 10 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.
cron