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Re: Closed end funds

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Posted by Mark on October 02, 2000 at 21:00:40:

In Reply to: Closed end funds posted by Clarence King on October 02, 2000 at 19:43:50:

: Mark: something for the wish list. I do a lot of investing in Closed End Funds.
: CEFDS seperate the market price and the net asset value creating a positive or negative discount.
: It would be great to be able to track the market price seperate from the NAV and be able to compute the discount.
: Presently I do this on a spreadsheet and all the rest of my tracking in FM.
: FM is the best tracking software I have ever been able to find. Please keep up the good work.
: C H King

Hi Clarence,
Thanks for the suggestion. You can record the purchase price at whatever
price you pay, and the closing price is recorded separately. Are you saying
you'd like to track the purchase price on a daily basis, in parallel with
the NAV?

Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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