In: Finance
1.
From the following mutual fund quotation, complete the blanks: (Negative amounts should be indicated by a minus sign. Round the "NAV" and the "NAV change" to the nearest cent and the "Total return" to the nearest hundredth percent.)
| TOTAL RETURN | ||||||
| Inv. obj. | NAV | NAV chg. | YTD | 4 wks. | 1 yr. | |
| EuGr | ITL | 12.10 | −0.04 | +9.4 | +0.93 | +10.75 |
| NAV | $ | |
| NAV change | $ | |
| Total return, 1 year | % | |
2.
Calculate the total annual interest, total cost, and current yield for the bond. (Round the "Current yield" to the nearest tenth percent and other answers to the nearest whole dollar.)
| Bond | Number of bonds purchased |
Selling price | Total annual interest |
Total cost | Current yield | ||
| Wang 6.5% 14 | 4 | 102.625% | $ | $ | % | ||
3.
From the following information calculate the net asset values.
(Round your answers to the nearest
cent.)
| Current market value of fund investment |
Current liabilities | Number of shares outstanding |
NAV | |
| a. | $5,590,000 | $790,000 | 500,000 | $ |
| b. | $13,680,000 | $800,000 | 860,000 | $ |
4.
Calculate the missing value. (Round your answer to the
nearest cent.)
| Company | Earnings per share |
Closing price per share |
Price-earnings ratio |
| American Express | $4.15 | $ ? | 25 |