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INSTITUTIONALH MANAGEMENT-CL
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EFTA00198892.pdf
1 mentionEFTA00198892
DAY TRANSACTION INSCRIPTION SYMECUOUSIP OUNSITIRT PP-CE DEBIT AMOUNT CREDIT MEOW 03/01/03 OPENING BALANCE 7.765.056.25 03/03/03 DIVIDEND INSTITUTIONALH MANAGEMENT-CL A SHARES DICXX 7,088.84 MONTHLY DIVIDEND 03/03/03 REINVEST INSTITUTIONALH MANAGEMENT-CA. A SHARES DICXX 7,088.84 7,088.84 DIVIDEND REINVE
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