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 |