Mutual fund merges

Apr 18, 2007 2 Replies

I have just been informed that one of my Scudder Mutual funds will be merged with another Scudder fund soon. This will be a none tax change. What is the proper way to make this transfer in Q07??


In "Enter Transactions" one of the options (near the bottom) is "Corporate Merger." Use that.

I had the same issue. I have 2007 Premere and have the mutual fund set up as an seperate mutuak fund account. I do not see the corporate merge option. I ended up doing a name change and a stock split (to correct the number of dhares). Then edit the security to fix the ticker tape symbol. I believe this will preserve your cost basis information but you have to be careful to not lose your historical price information.

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