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Accessor Funds Inc - Accessor Total Return Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-09-08Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2008-06-10 and 2008-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,116,505Current Value:$4,908,970
Change:$-207,53 5 Performance:-4.05 %

Worst Move:Lost $-135,500 on changes made with Aflac Inc (AFL) buying shares when price went down.
Best Move:Made $207,840 on changes made with Novo Nordisk As (NVO) buying shares when price went up.
Best Save:Saved $97,500 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move:Missed $445,500 on changes made with General Electric Co (GE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1420 Fifth Avenue,Suite 3600,Seattle Wa 98101,
Phone: 6172613156 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-09-082008-06-30edgar/data/876603/0000897101-08-001875.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-09-082008-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 0Sold All-32,000-100 %---- % News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Boeing Co
2008-09-082008-06-30 N-CSRSNovo Nordisk AsNVODKMedical-Drugs 16,000New Holding16,000100 %$850,560$1,058,400$207,84024.43 % $207,840News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Novo Nordisk As
2008-09-082008-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 15,200New Holding15,200100 %$678,376$633,536$-44,840-6.60 % $-44,840News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Emerson Electric Co
2008-09-082008-06-30 N-CSRSPaychex IncPAYXUSCommercial Serv-Finance 15,600New Holding15,600100 %$527,124$484,380$-42,744-8.10 % $-42,744News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Paychex Inc
2008-09-082008-06-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 14,050New Holding14,050100 %$994,319$887,820$-106,499-10.71 % $-106,499News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Eaton Corp
2008-09-082008-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 2,600New Holding2,600100 %$223,626$164,684$-58,942-26.35 % $-58,942News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Schlumberger Ltd
2008-09-082008-06-30 N-CSRSAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-38,673-100 %----41.14 % $304,743News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Associated Banc-Corp
2008-09-082008-06-30 N-CSRSAflac IncAFLUSLife/Health Insurance 10,000New Holding10,000100 %$576,500$441,000$-135,500-23.50 % $-135,500News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Aflac Inc
2008-09-082008-06-30 N-CSRSPraxair IncPXUSIndustrial Gases 15,000New Holding15,000100 %$1,266,000$1,239,150$-26,850-2.12 % $-26,850News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Praxair Inc
2008-09-082008-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-33,000-100 %----46.40 % $445,500News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of General Electric Co
2008-09-082008-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-125,000-100 %----4.07 % $97,500News Article History of Accessor Funds Inc - Accessor Total Return Fund Ownership Of Pfizer Inc
Returned 11 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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