Mutual fund codes

money

    Next

  • 1. The February Budget Bug?
    Ok, I pulled a report of my upcoming month's budget for Feb '05. All the budgeted numbers are smaller, and look to be prorated on the number of days in that month. When I pulled March, April, May 05, etc the amounts budgeted were back to normal for a report of a full calendar month. So it appears that only February is affected. AArgh!!! Glenn B.
  • 2. exporting
    I am trying to export my Money files to a CD. I keep getting a message that says "you don't have permission to open this file e:\MyMoney.qif please see the owner of the file or an adminstrator to obtain permission." I am the owner and administrator of this file, why can't I export this data? HELP! Thanks!
  • 3. Money 2005 *.surfplace files
    Just upgraded Money 2004 to Money 2005. Every time I use Money 2005 I get dialog boxes asking if I want to "open" or "save" numerous "*.surfplace" files. Never happened in the previous version and this is annoying. Can anyone help with this? Thanks!
  • 4. Print jobs won't appear after entered
    I have MS Money 2002, ver 10.0. I'm in "withdrawals" entering payroll checks to be printed. After keying them, they do not appear in the box above as usual (that shows my running balance and transactions). They will print, and Money will deduct from the balance, but the transactions do not appear unless I do a FIND TRANSACTION. What can I do to see them again? Any help is appreciated!

Mutual fund codes

Postby Smlt » Fri, 18 Jan 2008 13:16:00 GMT

I have a mutual fund that I cannot get the prices for.  The code is 
CA:AIM3593 and Money does not list that fund.  I'm upgrading from Quicken 
2002, which could download prices for this fund and I'm deciding between the 
latest versions of  Money and Quicken.

There are 7 other funds that I cannot get prices for because Money does not 
list the fund.  The codes are all available at 
https://www.cannex.com/canada/english/fund/fp030ae.html and all work with 
Quicken.
-- 
If you can keep your head about you, while all those around you are losing 
theirs, you just don't understand the situation.

Similar Threads:

1.Mutual funds merging with other mutual funds

In Money 2000 Deluxe, how do you record when a mutual fund 
company combines with another mutual fund?  I had 200 
shares of fund a, which was combined with fund b, and I 
ended up with 300 shares of fund b.  However, there is no 
exchange available in the investment options for mutual 
funds.  

2.Mutual fund transaction download as wrong Mutual fund

When I download my transaction from my Fidelity IRA Money downloads Fidelity 
Diversified International (FDIVX) as American Century Equity Income Inv 
(TWEIX).  What would cause this and how can I fix it?  I think this 
originally came in as an unidentified transaction and was accidentally 
matched with TWEIX.  How can this be fixed?

3.Syncronizing Mutual Funds

Hello, Im living in spain and I have a Mutual Fund called Caf Dynarbitrage 
Volatility "AS" from Credit Lyonais, which ISIN number is LU0228157680, but 
when I look out in the money index for syncronyse it doesnt appears in the 
list, simply do not exist. Its possible?

Thanks a lot

4.Mutual fund download errors

I am having trouble downloading shares of mutual funds 
accurately.   2004 never made an error, 2005 keeps 
repeating the same download error, getting  the shares 
wrong.  Any ideas?

5.Mutual funds zero per share on weekends

Whenever I update MS Money 2007 during a weekend all of my mutual funds go to 
$0.00 per share. Is there a way to force it to use the last closing price 
instead of zero when the market's closed?

During the week I'm flush but during the weekend it looks like I'm up to my 
eyeballs in debt. This has been driving me nuts for some time now.

Thanks

6. Canadian Mutual Fund Quotes Fail to Update in Money 2006

7. Money 2001 mutual fund annual fee

8. mutual fund transfer in money2005



Return to money

 

Who is online

Users browsing this forum: No registered users and 69 guest