MUTUAL FUNDS PRACTICE PROBLEMS

MUTUAL FUNDS PRACTICE PROBLEMS - distributed = $2.15 6....

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MUTUAL FUNDS PRACTICE PROBLEMS 1. Calculate the Net Asset Value of the following Mutual Fund: holdings = $550 million; liabilities = $35 million; 15 million shares outstanding. 2. Calculate the Net Asset Value of the following Mutual Fund: holdings = $845 million; liabilities = $75 million; 45 million shares outstanding. 3. Calculate the Net Asset Value of the following Mutual Fund: holdings = $980 million; liabilities = $270 million; 50 million shares outstanding 4. Calculate the Net Asset Value of the following Mutual Fund: holdings = $20 million; liabilities = $5 million; 4 million shares outstanding. 5. Calculate the total return for the following Mutual fund: beginning NAV = $15.50; ending NAV = $47.25; dividends distributed = $0; capital gains
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Unformatted text preview: distributed = $2.15 6. Calculate the total return for the following Mutual fund: beginning NAV = $25.50; ending NAV = $77.25; dividends distributed = $5; capital gains distributed = $3.25 7. Calculate the total return for the following Mutual fund: beginning NAV = $32.75; ending NAV = $127.25; dividends distributed = $10; capital gains distributed = $12.50 8. Calculate the total return for the following Mutual fund: beginning NAV = $5.50; ending NAV = $12.25; dividends distributed = $0.50; capital gains distributed = $0.15 9. Calculate the total return for the following Mutual fund: beginning NAV = $11.50; ending NAV = $37.50 dividends distributed = $2.00; capital gains distributed = $8.75...
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MUTUAL FUNDS PRACTICE PROBLEMS - distributed = $2.15 6....

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