Re: Retriving Fund prices

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Posted by Mark on May 26, 2007 at 11:47:57:

In Reply to: Retriving Fund prices posted by Edson Viana Moura on May 26, 2007 at 10:31:29:

: Dear Sirs,

: (Version: FM 8.5 Quote 380 Transaction 119. Serial 100626)

: First of all congratulations for your product, excelent.

: I am not being able to retrive NAV for my investments on funds. I can do get prices for my stocs.

: Am I doing anything wrong or FM cannot get these prices? Here goes a list of what I can get and not:

: Here goes a briefing of what is happenig:

: Prices I can get:

: 1) Exide shares, simbol: XIDE
: 2) Tudor shares, simblo: TUD.MC

: Prices I cannot get:

: 1)MFS® MeridianSM Funds - Asia Pacific Ex-Japan Fund
: CUSIP: L6365R129
: SEDOL: B08NF50
: ISIN: LU0219481792
: WKN: A0ESBE
: Bloomberg: MFMADBA

: 2)MFS® MeridianSM Funds - European Equity Fund
: CUSIP: L6365J408 SEDOL: B08NCS2 ISIN: LU0219478814 WKN: A0ESAE

: 3) Templeton Global Fund

:
: Thank you,

: Edson Moura

Hi Edson,

When retrieving prices, Fund Manager uses the recorded "Symbol". You will want to see if any of the quote servers we support offer the quote you need. Once you find a server that offers your quote, set the symbol property in FM to whatever that server uses for the quote you need. Here is a list of all the quote servers we support:

http://www.fundmanagersoftware.com/intrtv.html

Please go to these with your browser to find the symbol/server combination that you need.

You can set the global default server to use under "Options / Internet Settings...". You can override the default server on a per-investment basis under "Investment Properties... / Internet Retrieve".

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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