Please show step by step Rotschild Portfolios had year-end assets of $279,000,000 and liabilities of $43,000,000....
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Rotschild Portfolios had year-end assets of $279,000,000 and liabilities of $43,000,000. If Rotschild's NAV was $42.13, how many shares must have been held in the fund?
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Rotschild Portfolios had year-end assets of $279,000,000
and liabilities of $43,000,000....
Active Portfolios Fund had year-end assets of $279,000,000 and liabilities of $43.000.000. If Active Portfolio's NAV...
Active Portfolios Fund had year-end assets of $279,000,000 and liabilities of $43.000.000. If Active Portfolio's NAV was $42.13. how many shares must have been held in the fund? O A 43,000,000 3.6.488.372 C. 5,601.709 OD. 1.182 203 Reset Selection
QUESTION 25 Atlas Fund had year-end assets of $459 million and liabilities of $21 million. If...
QUESTION 25 Atlas Fund had year-end assets of $459 million and liabilities of $21 million. If the NAV was $28.25, how many shares were there? a. 15,504,425. b. 15,907,625. c. 16,001,225. d. 16,247,788. QUESTION 26 Most actively managed mutual funds, when compared to a market index: a. Beat the index return in all years. b. Beat the index return in most years. c. Exceed the return of the index. d. Do not generally outperform the index.
The Aqua Liquid Assets Money Market Mutual Fund has a NAV of $1 per share. During...
The Aqua Liquid Assets Money Market Mutual Fund has a NAV of $1 per share. During the year, the assets held by this fund appreciated by 1.6 percent. If you had invested $40,000 in this fund at the start of the year, how many shares would you own at the end of the year? What will the NAV of this fund be at the end of the year? Final share? Net Asset Value?
QUESTION 15 Delta Mutual Funds had year-end assets of $625 million and liabilities of $35 million....
QUESTION 15 Delta Mutual Funds had year-end assets of $625 million and liabilities of $35 million. There were 25 million shares in the fund at year-end. What was Delta Mutual Funds net asset value? a. $22.90. b. $23.60. c. $24.30. d. $25.00. QUESTION 16 Monica purchased 100 shares of NOLA mutual fund at a price of $25 per share at the beginning of the year and paid a front-end load of 4.5%. The securities in the fund increased in value...
A closed-end fund starts the year with a net asset value of $15. By year-end, NAV...
A closed-end fund starts the year with a net asset value of $15. By year-end, NAV equals $15.40. At the beginning of the year, the fund is selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $1.80. a. What is the rate of return to an investor in the fund during the year? Rate of...
24. A closed-end fund has total assets of $240 million and liabilities of 110,000. There are...
24. A closed-end fund has total assets of $240 million and liabilities of 110,000. There are ll million shares outstanding. If the shares currently sell for $19.25, what is the premium or discount on the fund? A) A discount greater than 5% A discount less than 5% It is trading at the Net Asset Value [NAV] A premium less than 5% E A premium greater than 5%
A closed-end fund starts the year with a net asset value of $12.00
A closed-end fund starts the year with a net asset value of $12.00. By year-end, NAV equals $12.10. At the beginning of the year, the fund was selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $1.50.a. What is the rate of return to an investor in the fund during the year?b. What would have...
A closed-end fund starts the year with a net asset value of $24. By year-end, NAV...
A closed-end fund starts the year with a net asset value of $24. By year-end, NAV equals $25.30. At the beginning of the year, the fund is selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $2.70. a. What is the rate of return to an investor in the fund during the year? (Do not...
A closed-end fund starts the year with a net asset value of $18. By year-end, NAV...
A closed-end fund starts the year with a net asset value of $18. By year-end, NAV equals $18.70. At the beginning of the year, the fund is selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $2.10. a. What is the rate of return to an investor in the fund during the year? (Do not...
A closed-end fund starts the year with a net asset value of $24. By year-end, NAV...
A closed-end fund starts the year with a net asset value of $24. By year-end, NAV equals $25.30. At the beginning of the year, the fund is selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $2.70. a. What is the rate of return to an investor in the fund during the year? (Do not...
Active Portfolios Fund had year-end assets of $279,000,000 and liabilities of $43.000.000. If Active Portfolio's NAV was $42.13. how many shares must have been held in the fund? O A 43,000,000 3.6.488.372 C. 5,601.709 OD. 1.182 203 Reset Selection
24. A closed-end fund has total assets of $240 million and liabilities of 110,000. There are ll million shares outstanding. If the shares currently sell for $19.25, what is the premium or discount on the fund? A) A discount greater than 5% A discount less than 5% It is trading at the Net Asset Value [NAV] A premium less than 5% E A premium greater than 5%
A closed-end fund starts the year with a net asset value of $24. By year-end, NAV equals $25.30. At the beginning of the year, the fund is selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $2.70. a. What is the rate of return to an investor in the fund during the year? (Do not...
A closed-end fund starts the year with a net asset value of $18. By year-end, NAV equals $18.70. At the beginning of the year, the fund is selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fund paid year-end distributions of income and capital gains of $2.10. a. What is the rate of return to an investor in the fund during the year? (Do not...
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