Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: DSC Bonus

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on August 24, 2007 at 21:01:25:

In Reply to: DSC Bonus posted by Harold on August 24, 2007 at 13:36:38:

: Mark: Recently bought some funds that may have a Backend penalty and received a cash bonus from the broker - no increase in units.
: Any sugestions on how I should record this bonus against the fund so that I may be reminded of it when I eventually sell?

Hi Harold,

Since you received cash from your existing shares, you might want to record this as an "Other" distributed distribution.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software



Replies:


 

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy