MIMICS Fund Portfolio System

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Note: The following information has not been updated by the vendor since 04/12/15.

Address:	2620 Dakota St. NE
	Albuquerque, NM 87110
Phone # for sales:	505-332-9220
Fax:	505-332-3148
Website:	www.mimics.com
Click link to request additional product information.
E-mail address:	sales@emimics.com

CATEGORY: SOFTWARE

General Information TOP

Product name: MIMICS Fund Portfolio System

Initial Price: $14,500 - $44,500

Brief product description:

The MIMICS Fund Portfolio Management software module will organize and simplify the processing requirements for funds, managing the portfolios of securities and calculating the Net Asset Value (NAV). Our software will handle any number of funds and it provides all of the functions right down to printing the confirmations and checks, as well as reporting to the appropriate taxing authorities. The module maintains the portfolio of securities comprising the fund. It handles both short and long positions. It can handle a wide variety of securities including fixed income and their derivatives, equities and their derivatives. Optionally, our software handles commodities and foreign exchange instruments. Securities can have fixed or variable rates and can be foreign or domestic.

System Requirements TOP

Operating system(s):

Windows 7
Windows 8

Minimum RAM required: Greater than 4 GB

Minimum hard drive space: 5 gb

Minimum modem speed: N/A

Mouse required?: Yes

CD-ROM used?: Yes

CD-ROM required?: No

Demo disk available?: No

Market Information TOP

Markets followed:

Stocks
Futures
Bonds
Industrial groups
Cash markets
Mutual funds
Options

Data TOP

Data type(s) utilized:

Intraday data
End-of-day data
Fundamental data
Historical Data

Sources for data:

Provided by an outside data source

Downloader:

Downloader provided
Auto-selecting of data to be downloaded
Unattended downloading

Data manager:

Editor for data
Split & distribution adjustments
Historical database included with purchase
Historical database available
Data exportable to other programs
Data printout
Refreshes and cleans data automatically

Data Formats TOP

Formats read directly:

ASCII
Reuters
Interactive Data

Additional formats read directly:

Bloomberg

Formats read after conversion to program useable data:

ASCII

Additional formats read via conversion to program useable data:

Microsoft Excel

Charts TOP

Chart type(s) utilized:

Bar Charts
Candlestick charts
Line charts
Overlay charts
Layered Charts

Charting features: N/A

Built-in indicators:

Alpha
Beta
Moving averages: simple
Standard deviation

Screening and Alerts TOP

Ranking based on: N/A

Screening based on: N/A

Alerts based on: N/A

Alerts displayed on charts?: No

Alerts displayed in table?: Yes

Screening by individual system per market?: Yes

Save tables?: Yes

Automated printing of tables?: Yes

Trading Systems TOP

Trading system features:

System development and testing
Customize and edit formulas
System performance reports
System tracking

Options Analysis TOP

Options analysis features:

Risk measurements (e.g., delta, gamma)
Multiple pricing models (e.g., Black-Scholes)
Portfolio reports

Support TOP

Support features:

Automated installation
Online help
Manual
Phone support
Newsletter
Tutorial

Manual page length (if applicable): N/A

Additional Information TOP

Additional comments (please indicate additional indicators, special features and services here):

MIMICS will customize the Fund Portfolio System to your organization's specifications.