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Policy Information
Client Name: John Doe
Policy #: P123456
Investment Fund
Fund Details
Effective Date:
Coverage Values: $1807.70
Coverage Status: Active
| Investment Option | Value | Unit Price | Total Units | Deferred Sales Charge |
|---|---|---|---|---|
| 1015 TLC Canadian Equity GIF | $1807.70 | $10.7920 | 167.504 |
Fund Activity
Please seleact the date range for the selected transaction type:
From Date:
To Date:
Record(s) found: 3
| Effective Date | Type | Rev Reason | Rev Date | Status | Origin | Trans. Date | Fund | Gross Amount | Net Amount | Unit Price |
|---|---|---|---|---|---|---|---|---|---|---|
| 29JAN2013 | SELL | HST | AWE | 28JAN2013 | A001 SPIA Single Life | $758.75 | $758.75 | 1.00 | ||
| 09DEC2012 | BUY | HST | DIR | 30NOV2012 | A001 SPIA Single Life | $5736.31 | $5736.31 | 1.00 | ||
| 09JAN2013 | BUY | HST | PAC | 28JAN2013 | 1015 TLC Canadian Equity GIF | $75.00 | $75.00 | 10.9083 |