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The composition of the Fingroup Fund portfolio is as follows: Stock Price $ 30 Shares 210,000...
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 270,000 $...
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 270,000 $ 30 B 370,000 35 C 470,000 10 D 670,000 15 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $50,000. There are 5 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value $
P 147 of 1065 9. The composition of the Fingroup Fund portfolio is as follows: Price...
P 147 of 1065 9. The composition of the Fingroup Fund portfolio is as follows: Price Shares 200,000 300,000 400,000 600,000 Stock S35 40 20 25 manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund? Reconsider the Fingroup Fund in the previous problem. If during the year the portfolio manager sells all of the holdings of stock D and replaces it with 200,000 shares of stock E at $50 per...
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 400,000 $...
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 400,000 $ 35 B 500,000 40 C 600,000 20 D 800,000 25 If during the year the portfolio manager sells all of the holdings of stock D and replaces it with 250,000 shares of stock E at $50 per share and 250,000 shares of stock F at $30 per share, what is the portfolio turnover rate? (Round your answer to 2 decimal places.)
City Street Fund has a portfolio of $450 million and liabilities of $10 million. a. If...
City Street Fund has a portfolio of $450 million and liabilities of $10 million. a. If there are 55 million shares outstanding, what is net asset value? Net asset value $ 8 b-1. If a large investor redeems 4 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value decreases to $ million. b-2. If a large investor redeems 4 million shares, what happens to shares outstanding? (Enter your answer in millions. Shares outstanding decreases...
City Street Fund has a portfolio of $432 million and liabilities of $12 million. a. If...
City Street Fund has a portfolio of $432 million and liabilities of $12 million. a. If there are 28 million shares outstanding, what is net asset value? Net asset value $0 b-1. If a large investor redeems 2 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value (Click to select) 9 to $0 million. b-2. If a large investor redeems 2 million shares, what happens to shares outstanding? (Enter your answer in millions.) Shares...
City Street Fund has a portfolio of $432 million and liabilities of $12 million. a. If...
City Street Fund has a portfolio of $432 million and liabilities of $12 million. a. If there are 28 million shares outstanding, what is net asset value? Net asset value $ b-1. If a large investor redeems 2 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value (Click to select)increasesdecreases to $ million. b-2. If a large investor redeems 2 million shares, what happens to shares outstanding? (Enter your answer in millions.) Shares outstanding (Click...
Seved Help Save & Exit City Street Fund has a portfolio of $440 million and liabilities...
Seved Help Save & Exit City Street Fund has a portfolio of $440 million and liabilities of $20 million a. If there are 60 million shares outstanding, what is the net asset value? Net asset value $ 7 b-1. If a large investor redeems 1 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value decreases to $ 433 million b-2. If a large investor redeems 1 million shares, what happens to shares outstanding? (Enter...
The Closed Fund is a closed-end investment company with a portfolio currently worth $180 million. It...
The Closed Fund is a closed-end investment company with a portfolio currently worth $180 million. It has liabilities of $6 million and 12 million shares outstanding. a. What is the NAV of the fund? b. If the fund sells for $15 per share, what is its premium or discount as a percent of net asset value? (Input the amount as a positive value. Round your answer to 2 decimal places.)
QUESTION 9 Consider a mutual fund with 171 million dollars in assets at the start of the year, and 29 millon shares out...
QUESTION 9 Consider a mutual fund with 171 million dollars in assets at the start of the year, and 29 millon shares outstanding. If the gross annual return last year was 13.4 percent, and the fund charges a total expense ratio of 1.7 percent of end-of-year value, what is the net return to investors? Enter answer in percents, accurate to two decimal places. QUESTION 10 A mutual fund has 389 million dollars in assets, 80 million in liabilities, and 20...
A pension fund manager is considering three mutual funds. The first is a stock fund, the...
A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a rate of 8%. The probability distribution of the risky fund is as follows: Expected Return 16% 12 Standard Deviation 35% 15 Stock fund (5) Bond fund (B) The correlation between the fund returns is 0.13. a-1. What are the investment proportions in the...
P 147 of 1065 9. The composition of the Fingroup Fund portfolio is as follows: Price Shares 200,000 300,000 400,000 600,000 Stock S35 40 20 25 manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund? Reconsider the Fingroup Fund in the previous problem. If during the year the portfolio manager sells all of the holdings of stock D and replaces it with 200,000 shares of stock E at $50 per...
City Street Fund has a portfolio of $450 million and liabilities of $10 million. a. If there are 55 million shares outstanding, what is net asset value? Net asset value $ 8 b-1. If a large investor redeems 4 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value decreases to $ million. b-2. If a large investor redeems 4 million shares, what happens to shares outstanding? (Enter your answer in millions. Shares outstanding decreases...
City Street Fund has a portfolio of $432 million and liabilities of $12 million. a. If there are 28 million shares outstanding, what is net asset value? Net asset value $0 b-1. If a large investor redeems 2 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value (Click to select) 9 to $0 million. b-2. If a large investor redeems 2 million shares, what happens to shares outstanding? (Enter your answer in millions.) Shares...
Seved Help Save & Exit City Street Fund has a portfolio of $440 million and liabilities of $20 million a. If there are 60 million shares outstanding, what is the net asset value? Net asset value $ 7 b-1. If a large investor redeems 1 million shares, what happens to the portfolio value? (Enter your answer in millions.) Portfolio value decreases to $ 433 million b-2. If a large investor redeems 1 million shares, what happens to shares outstanding? (Enter...
QUESTION 9 Consider a mutual fund with 171 million dollars in assets at the start of the year, and 29 millon shares outstanding. If the gross annual return last year was 13.4 percent, and the fund charges a total expense ratio of 1.7 percent of end-of-year value, what is the net return to investors? Enter answer in percents, accurate to two decimal places. QUESTION 10 A mutual fund has 389 million dollars in assets, 80 million in liabilities, and 20...
A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a rate of 8%. The probability distribution of the risky fund is as follows: Expected Return 16% 12 Standard Deviation 35% 15 Stock fund (5) Bond fund (B) The correlation between the fund returns is 0.13. a-1. What are the investment proportions in the...
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