Importing Prices from FOLIOfn

This dialog is available in the Advisor version from the File / Import / Prices / FOLIOfn... menu command.

Select the file you wish to import pricing data from. Advisors can download pricing, transaction, security, and position data files from FOLIOfn's web site. To set up your account, please call FOLIOfn, and ask them to enable your account for Fund Manager formatted downloads (may also be called their "Portfolio Center" format). Once your account is enabled you can download your data files by logging into the FOLIOfn website. Pricing data is contained in the ADyymmdd.PRI file.

All open investments will be updated. Pricing updates are done based on matching the symbol recorded for each investment with the symbol provided in the import file.

See Also