Re: Does FM work for funds that no longer exist?

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Posted by Mark on February 14, 2007 at 19:08:28:

In Reply to: Does FM work for funds that no longer exist? posted by Ani on February 14, 2007 at 18:54:34:

: Hello,
: I hope to transfer all my historical transaction data into FM. I have bought/sold a couple of mutual funds that have since shut down or have merged. My question is, can I record these transactions in the tool? Will they be considered while computing IRR or generating reports (for example)?

: Thanks.

: Ani

Hi Ani,

Yes, you can track these. If they are too old, you may not be able to automatically retrieve prices anymore, but you can definitely import or manually enter your data. They will be included in performance calculations, just like any other open investment.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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