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In: Finance

1. From the following mutual fund quotation, complete the blanks: (Negative amounts should be indicated by...

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

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