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Thread: I Fund Question

  1. #1

    Default I Fund Question

    why was I Fund down (Nov 21) when EFA was up?

    Thanks in advance


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  3. #2

    Join Date
    Jun 2006
    Location
    Wilmington,NC
    Posts
    821

    Default Re: I Fund Question

    THATS WHAT IM SCREAM NNNNN

    Quote Originally Posted by moe1joe2 View Post
    why was I Fund down (Nov 21) when EFA was up?

    Thanks in advance

  4.  
  5. #3

    Join Date
    Jun 2004
    Location
    Boiled Peanut, Georgia, USA
    Posts
    76,527

    Default Re: I Fund Question

    Welcome to the Forum moe1joe2!
    The I fund changes the value of the fund based on Fair value. Due to the locations around the world of the many participants some are still open at the end of or day and the price is changed at a later time based on Fair Value. Follow these links to 2 sticky posts in the I fund thread that should answer your questions.
    Norman
    http://www.tsptalk.com/mb/i-fund/311...does-work.html
    http://www.tsptalk.com/mb/i-fund/416...valuation.html



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