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Re: Another Suggestion

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Posted by Mark on July 08, 2001 at 21:50:45:

In Reply to: Another Suggestion posted by David on July 08, 2001 at 01:37:53:

: How about making the record date on distributions optional? I'm not sure that this information is very useful after we've already gotten and recorded the distribution, and the other software I use for investment tracking (MSN Investor) doesn't ask for it.

: Thanks.
: David.

Hi David,

Thanks for the feedback. If you don't desire to use it, one easy thing
to do is enter the distribution date, and then when you tab to the
"For Shares Owned On" date box FM will automatically fill it in for the prior
date.

FM uses this info to calculate distribution per share, which affects
some of the performance metrics, such as "Fund Performance" yields.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00

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