NAV

Q: An investor has $75,000 to invest in a CD and a mutual fund. The CD yields 7% and the mutual fund…

A: Amount to be invested =$ 75,000 Let x be the amount to be invested in CD , then amount to be…

Q: . If there are 30 million shares outstanding, what is the net asset value?   b-1. If a large…

A: We can determine the NAV using the formula below: NAV = Portfolio Value - LiabilitiesNumber of…

Q: 0 Required information [The following information applies to the questions displayed below] A…

A: ParticularsExpected ReturnStandard DeviationStock Fund S17%40%Stock Fund B11%31%Risk-free…

Q: Suppose today a mutual fund contains 2,000 shares of JPMorgan Chase, currently trading at $67.75,…

A: NAV = Total assets - Total external liabilities )  / Total no. of units.=…

Q: ume that one year ago, you bought 220 shares of a mutual fund for $25 per share and that you…

A: Rate of return is the total amount of profit earned on the initial investment done and it is the sum…

Q: The composition of the Fingroup Fund portfolio is as follows: Price $41 35 Stock B C D Shares…

A: Total Assets = (Number of shares of Stock A × Price of Stock A) + (Number of Shares of Stock B ×…

Q: Consider a hedge fund with $400 million in assets, $60 million in debt, and 16 million shares at the…

A: 1. Rate of return on the fund = 2. NAV is computed by following formula:-NAV = where ,NAV = net…

Q: Consider an open-end mutual fund with 2 million shares outstanding, liabilities of $5 million, and…

A: Net Asset Value= Market Value of Assets - Liabilities

Q: An Investment fund has $2 million in cash and $8 million Invested in securities. It currently has 2…

A: Current NAV = Total Assets / Number of shares outstanding Total Asset = 8 million + 2 million = 10…

Q: Required Information [The following information applies to the questions displayed below.] A pension…

A: i hope the answer below will help Explanation:

Q: An investor has ​$80,000 to invest in a CD and a mutual fund. The CD yields 6​% and the mutual fund…

A: Mutual Fund :— A mutual fund is a professionally managed investment fund that pools money from many…

Q: onsider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: …

Q: The Closed Fund is a closed-end investment company with a portfolio currently worth $190 million. It…

A: NAV of the Fund The total value of the assets owned less the total liabilities equals the Net Asset…

Q: distribution during the past 12 months, and the market value of the fund is now $41.55. Calculate…

A:

Q: A year ago, an investor bought 200 shares of a mutual fund at $9.50 per share. Over the past year,…

A: HPR=​

Q: An investor has $80,000 to invest in a CD and a mutual fund. The CD yields 8% and the mutual fund…

A: Mutual Fund is a trust which pools money from small investors and put together that money in…

Q: what was your investment value at the beginning of 2004?

A: The rate of return determines the gain or loss on an investment in relation to its original cost and…

Q: You must choose between a no-load, open-end mutual fund with an annual expense ratio of 0.85 percent…

A: Mutual Funds:A mutual fund is an investment vehicle made up of a pool of funds collected from many…

Q: A private equity fund is considering an acquisition. Using the data below, calculate the maximum…

A: Exit year assumption: 5 yearsLTM EBITDA: $400.0 millionForecast EBITDA in exit year: $750.0…

Q: The China Fund is a mutual fund that can be purchased on the New York Stock Exchange. The rates of…

A: The problem is asking us to find the initial investment value at the beginning of 2004. We are given…

Q: Calculate the NAV for a mutual fund with the following​ values:   Market value of securities held in…

A: The formula to compute net asset value as follows:

Q: Consider a no-load mutual fund with $440 million in assets and 20 million shares at the start of the…

A: The term net asset value or NAV is the worthiness per share of the securities of the mutual funds…

Q: If a mutual fund's net asset value is $23.70 and the fund sells its shares for $25.30, what is the…

A: NAV = $23.70 Selling Value =$25.30

Q: Suppose you purchase 14,000 shares of a closed end mutual fund at its initial public offering; the…

A: Net Asset value NAV refers to the market value per share of the portfolio in the mutual fund. It is…

Q: A mutual fund has a portfolio worth $3.2 million consisting of 50,000 shares of company "A" at a…

A: In finance, the term "portfolio" represents a collection of different investment securities such as…

Q: Cognana fund has 9.8 million shares outstanding. The fund’s portfolio is now valued at $500 million,…

A: Net asset value of a fund is popularly called as NAV. It is the per unit market value of all the…

Q: An investor purchases a mutual fund for $60. The fund pays dividends of $1.20, distributes a capital…

A: A mutual fund is a company that pools money from many investors and invests the money in securities.

Q: The Closed Fund is a closed-end investment company with a portfolio currently worth $305 million. It…

A: Net asset value refers to the investment value which is calculated by deducting the liabilities from…

Q: Consider a no-load mutual fund with $100 million in assets, 10 million in debt, and 10 million…

A: Total assets at the start of year=$100 millionDebt in beginning=$10 millionTotal assets at the end…

Q: If a mutual fund's net asset value is $24.00 and the fund sells its shares for $25.20, what is the…

A: load fee as a percentage of net asset value =( (sale value of share - net asset value)/ net asset…

Q: The Western Capital Growth mutual fund has:   Total assets $ 804,500,000 Total liabilities $…

A: Net asset value per share = (Total Assets - Liabilities) / Number of shares outstanding

Q: Suppose you own a mutual fund that has 10,311,515 shares outstanding. If its total assets are…

A: NAV = (Total Assets - Total liabilities) / No of units Total Assets = $36,600,019 Total liabilities…

Q: Assume that one year ago, you bought 240 shares of a mutual fund for $27 per share and that you…

A: The objective of this question is to calculate the total return on an investment in a mutual fund.…

Q: Calculating NAV A fund has a market value of securities of $860 million, cash and receivables of $29…

A: Market Value of Securities = s = $860 millionCash and Receivables = cr = $29 millionCurrent…

Q: The investments in the almo basics contingency fund have current market value of 230 million the…

A: Net asset value (NAV) of funds refers to the total value of a fund's assets minus its liabilities.…

Q: Calculate the net asset value (NAV) for a mutual fund with the following values: The NAV of the…

A: Market Value of securities held in the portfolio = $4.3 billionLiabilities of the fund = $168…

Q: Louis Hall read in the paper that Fidelity Growth Fund has an NAV of $13.94. He called Fidelity and…

A: NET ASSETS VALUE (NAV) Net Asset Value (NAV) of a Mutual Fund (MF) Scheme is the Market Value per…

Q: A fund manages a $3.6 billion equity portfolio with a beta of 0.6. If the S&P contract multiplier is…

A: It is utilised for computing the overall notional value of the particular contract and also helps in…

Q: Suppose you own a mutual fund which has 13,000,000 shares outstanding. If its total assets are…

A: Calculation of net asset value of the fund as follows under:-