Calculate Source of Fund, Net assets from the information given below: Particulars OMR Particulars OMR Share capital 60,000 Capital reserve 2,500 Bank 22,500 General reserve 22,500 Creditors 32,500 Loans to other companies 27,000 Borrowings 5,000 Agents balance 27,500 Provision for doubtful 500 Debtors 11,500 debt Electrical fittings 2,500 Outstanding premium 3,000 Source of funds OMR 90,000 None of these OMR 85,000 OMR 87,500

Calculate Source of Fund, Net assets from the information given below: Particulars OMR Particulars OMR Share capital 60,000 Capital reserve 2,500 Bank 22,500 General reserve 22,500 Creditors 32,500 Loans to other companies 27,000 Borrowings 5,000 Agents balance 27,500 Provision for doubtful 500 Debtors 11,500 debt Electrical fittings 2,500 Outstanding premium 3,000 Source of funds OMR 90,000 None of these OMR 85,000 OMR 87,500

Pfin (with Mindtap, 1 Term Printed Access Card) (mindtap Course List)

7th Edition

ISBN:9780357033609

Author:Randall Billingsley, Lawrence J. Gitman, Michael D. Joehnk

Publisher:Randall Billingsley, Lawrence J. Gitman, Michael D. Joehnk

Chapter13: Investing In Mutual Funds, Etfs, And Real Estate

Section: Chapter Questions

Problem 2FPE

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The file MutualFunds contains a data set with information for 45 mutual funds that are part of the Morningstar Funds 500. The data set includes the following five variables: Fund Type: The type of fund, labeled DE (Domestic Equity), IE (International Equity), and FI (Fixed Income) Net Asset Value (): The closing price per share Five-Year Average Return (%): The average annual return for the fund over the past five years Expense Ratio (%): The percentage of assets deducted each fiscal year for fund expenses Morningstar Rank: The risk adjusted star rating for each fund; Morningstar ranks go from a low of 1 Star to a high of 5 Stars. a. Prepare a PivotTable that gives the frequency count of the data by Fund Type (rows) and the five-year average annual return (columns). Use classes of 09.99, 1019.99, 2029.99, 3039.99, 4049.99, and 5059.99 for the Five-Year Average Return (%). b. What conclusions can you draw about the fund type and the average return over the past five years?
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