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ABC COMPANY
JENNIFER SMITH
388 ALBERT, TORONTO, ONTARIO, CANADA, H3G 1G3		 RS100037/001
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Investment category
Click on a market-related investment name to view its quarterly fund review
    For demo purposes, the results shown reflect sample data.

transaction history » summary » details pdf
 
REGISTERED RETIREMENT SAVINGS PLAN
guaranteed term funds may be subject to a market value adjustment when withdrawn prior to maturity; the amount withdrawn may therefore be different than the amount invested.

Should you hold guaranteed term funds, you may refer to the Schedule of Maturities for more information.
 

2007/07/06 Interfund Transfers  $ 533.00
 
EMPLOYEE CONTRIBUTIONS Total: $ 533.00
From   To
Investment Amount ($) No. of Units   Investment Amount ($) Unit Value ($) No. of Units Interest Rate (%)
 +  22 - Money Market Manager C
   533.00   -22.685921  
 +  10 - Diversified Manager C
   533.00   17.855832   29.850191    
 


 

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