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- The payments made to a fund's shareholders that result from the sale of securities in the fund's portfolio are called: Question 4 options: income dividends. capital gain distributions.Ownership of mutual fund shares represents A) ownership of one share of every securite in the portfolio B) ownership of a pro rate share of every security in the portfolio C) a senior claim on the portfolio assets D) a residual claim on the portfolio assetsCalculate the total cost (in $), proceeds (in $), total gain (or loss) (in $), and return on investment for the mutual fund investment. The offer price is the purchase price of the shares, and the net asset value is the price at which the shares were later sold. (Round your return on investment to one decimal place.) Shares OfferPrice TotalCost Net AssetValue Proceeds Per ShareDividends Total Gain(or Loss) Return onInvestment% 500 $10.60 $ $12.80 $ $0.67 $
- Investors pay load charges to receive: a. higher returns on their investments. b. additional services from funds. c. voting shares of stock. d. advice on which fund to buy. e. 12b-1 remunerations.The liability / equity side of an open-ended hedge fund is composed of __________________. A. units and margin loans B. units only C. the financial instruments described in the deeds D. Investment properties E. marketable sharesWhich of the following statements regarding close-end investment companies, if any, is correct?1. Close-end funds continually create new shares as new monies are obtained.2. Close-end funds offer price guarantees a. 1 only.b. 2 only.c. Both 1 and 2.d. Neither 1 nor 2.
- There are different proxies used for investment sentiments such as ; Retail Investor Trades Mutual Fund Flows Trading Volume Dividend Premium Closed-End Fund Discount Option Implied Volatility IPO First-Day Returns and IPO Volume. Question; What are the advantages and disadvantages of the above 7 proxies4) Primary Markets exist for securities such as ________ to be offered to potential investors for the first time. Capital Market is a market where borrowers and lenders of _______ funds can transact. Group of answer choices a) shares, long-term b) bonds and shares, short-term c) bonds, short-term d) bonds and shares, long-term1. Computing the net asset value of a mutual fund investment Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. To understand how the value of a mutual fund’s share is calculated based on the values of the assets it holds, consider the following simplified example of a mutual fund that owns shares of only four different stocks. Stock Symbol Current Market Price Number of Shares Total Value of Shares GlbEx $98.32 950 $93,404.00 TmRE 17.77 1,150 20,435.50 PFIN 70.81 850 60,188.50 BRRT 35.21 1,150 40,491.50 You can see from the table that the market value of the fund’s assets is ____ ? If the fund has $10,725.98 in liabilities and 6,000 shares outstanding, the net asset value (NAV) of a share in this mutual fund is ________?
- Mutual Fund ABC owns shares in stocks X, Y and Z. Investor I is an investor in ABC. Who receives the dividends from X, Y & Z? ABC I XYZ all the abovePlease answer in CAPITAL LETTER IF IT IS AN INFLOW(I )OR AN OUTFLOW (O)COLUMN 1 , AND COLUMN 2 , IF IT CORRESPONDS TO OPERATINGCASHFLOW(OC),INVESTMENT ACTIVITY CASHFLOW(IC), FINANCING ACTIVITY CASHFLOW ( FC)Example: Reduce marketable securities : I OC ( "I" or "O") AND ("OC", "IC" o "FC" )Activity INFLOW " I" orOutflow "O" OPERATINGCASHFLOW(OC), INVESTMENTACTIVITY CASHFLOW(IC), FINANCINGACTIVITY CASHFLOW ( FC) 1. Purchase of treasurystock2. Purchase of availablefor sale investment 3. Sale of equipment at aloss 4. Increase in accountspayable 5. Retirement of bonds 6. Issuance of bonds 7. Decrease in accountspayable 8. Increase in inventory9. Loan from bank bysigning a note 10. Increase in accountsreceivable 11. Purchase of equipmentby issuing a note 12. Purchase of land andbuilding. 13. Decrease in accountsreceivable.14. Payment of dividends. 15.…A mutual fund that invest in a mix of equity and fixed income securities that provide current cash flow is a(n)