Single fund conversion to more than three different funds

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I had a mutual fund that was converted by my account manager to three different funds.

My shares in the original fund were split in three and then invested in to three different mutual funds.

How do I handle this in the fund manager? The fund manger allows you to split fund only once. If I start three new investments then I loose track of my cost basis. Is there a way to do this without loosing track of my initial fund?

I will appreciate help in this.

Thanks.

Replies:

• Re: Single fund conversion to more than three different funds Mark 10:40:48 01/20/01 (2)
  • Re: Single fund conversion to more than three different funds J.T. Amin 08:23:32 01/27/01 (1)
    • Re: Single fund conversion to more than three different funds Mark 11:32:44 01/27/01 (0)