If you plan to sell the fund after four years, are Class A or Class B shares the better choice for you? What if you plan to sell after 15 years

Q: City Street Fund has a portfolio of $400 million and liabilities of $12 million. If there are 50…

A: 1) Net Asset value = (Portfolio value - liabilities) / No. of shares outstanding

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: The future value of an annuity is the total value of annuity payments at a certain point in the…

Q: Consider the following hypothetical investment for the fund. Issue a one-month liability and…

A: Calculate the coupon amount (PMT) of the bond by multiplying the face value of the bond which is…

Q: An investor has $45,000 to invest. He wants to diversify his portfolio by putting dividing the money…

A: Hence, the investment made in bond in $12,000. It is assumed that investment in bonds is X, thus…

Q: You have a portfolio totalling RM219,000 and want to invest in municipal bonds, blue-chips stocks or…

A: Expected Portfolio or the overall rate of return of Portfolio is the total return which is generated…

Q: The Equity Fund sells Class A shares with a front-end load of 4% and Class B shares with 12b-1 fees…

A: Net investment after 4% commission in Class A shares is 9,600. If the fund earns a 10% return, the…

Q: The Argentina Fund has $450 million in assets and sells at a discount of 6.3 percent to NAV. If the…

A: Net asset value per share can be computed with the help of a fraction, where numerator of the…

Q: Consider a mutual fund that manages a portfolio of securities worth Php240 million. Suppose the fund…

A: Net Assets value per share = Value of assets - liabilities / Shares outstanding

Q: SLMA Corp. for the last ten years, has earned and had cash flows of about P600,000 every year. As…

A: Solution Given Cash flows every year 600000 Expenses every year 500000 Treasury bond…

Q: Your retirement portfolio comprises 100 shares of the Standard & Poor's 500 fund (SPY) and 100…

A: The below table shows the calculation of expected return on portfolio:

Q: Suppose that a portfolio management company manages an investment fund. The fund manager observes a…

A: In this we have to find the price of bond at two levels.

Q: You manage a pension fund that will provide retired workers with lifetime annuities. You determine…

A: Solution: Formula:

Q: You are going to invest in a stock mutual fund with a front-end load of 4.5 percent and an expense…

A: Calculation of annual returns:Answer:The annual returns at 2 year and at 8th year is 6.08% and…

Q: You are given the following information concerning a noncallable, sinking fund debenture:…

A: Since you have posted a question with multiple sub-parts, we will solve first three subparts for…

Q: ABC CAPITAL is a hedge fund with $300 million of initial investment capital. They charge a 2 percent…

A: Hi there, thanks for posting the questions. But as per our Q&A guidelines, we must answer the…

Q: You have a mutual fund with $100 million worth of total assets which is calculated at the end of the…

A: Net Assets Value: It is generally computed to identify the potential investment opportunities within…

Q: The Investments Fund sells Class A shares with a front-end load of 6% and Class B shares with 12b-1…

A: a) For every $10000 of investment, return in Class A shares, return after 4 years would be as…

Q: The Investments Fund sells Class A shares with a front-end load of 4.5% and Class B shares with…

A: The real rate of return: A real rate of return is what is earned on an investment after accounting…

Q: The market value of an investor s portfolio is currently $450,000. The investor requires that the…

A: According to the rule, because you have posted multiple questions we will answer the first question…

Q: If an investor buys shares in a no-load mutual fund for $33 and after eight years the shares…

A: Mutual funds refer to one type of financial vehicle that pools money from many investors and invests…

Q: Last year, Melissa purchased a closed-end mutual fund that was trading at $33 and had a NAV of $30.…

A: The holding period of return is calculated with the help of following formula  Holding Period Return…

Q: your retirement portfolio comprises 200 shares of the s&p 500 fund (SPY) and 100 shares of…

A: The question is based on the concept of calculation of rate of return on investment. The return can…

Q: The Investments Fund sells Class A shares with a front-end load of 4.5% and Class B shares with…

A: a-1) Selling after four years:   Net Value of investment fund(Class A) =…

Q: Peter has $30,000 to invest in a mutual fund whose annuai returns are normally distributed with a…

A: Total amount is $30000 Mean is 5.93% Standard deviation is 3.55%

Q: Consider a mutual fund with $200 million in assets at the start of the year and 10 million shares…

A: Given information in question Mutual fund worth                  =          $200 million Outstanding…

Q: What is net asset value at the start and end of the year? What is the rate of return for an investor…

A: Net asset value at the starting = asset at beginning /outstanding shares = 200million/10million = 20…

Q: If an investor buys shares in a no-load mutual fund for $40 and after eight years the shares…

A: The application of interest to a principal balance of a debt is known as compound interest.

Q: You are a provider of portfolio insurance and are establishing a four-year program. The portfolio…

A: Given : Currently worth = $240 million Minimum return = 0% Standard deviation = 25% per year T -…

Q: A private investment club has $200,000 earmarked for investment in stocks. To arrive at an…

A:

Q: what would be the​ HPR?

A: Holding period return (HPR) is the return which is earned by the company by holding a security for a…

Q: . The investment fund sells class A share with a front –end load of 6% and class B shares with 12b-1…

A: a) Return of class A shares:

Q: MLC Fund Management is considering the following three (3) options for their new investment…

A: price of bond is present value of coupon payment +Present value of par value.

Q: The Bissette LLC Fund is looking to buy bonds with a $1,000 face value, an 8% coupon, payable…

A: Yield to Maturity = [coupon amount +( Par value - Price)/n]/[( Par value + Price)/2] Coupon amount =…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Future value refers to the concept of estimating the expected value of an asset on a predecided…

Q: At age 28 you invest P 25,000 into a mutual fund. If the fund averages a 7% annual return, your…

A: Given, the amount invested is P25,000. Annual return is 7% Present age is 28.

Q: The Wildwood Fund sells Class A shares with a front-end load of 3.5% and annual operating expenses…

A: Question is based on the concept of Mutual fund

Q: Harlequin Capital is a hedge fund with $250 million of initial capital. Harlequin charges a 2%…

A: Hurdle income = Hurdle rate * AUM beginning of year Base for incentive fees = Net income after…

Q: Suppose that a portfolio management company manages an investment fund. The fund manager observes a…

A: The correct option is A.) 1.723 TL Loss

Q: A private investment club has $600,000 earmarked for investment in stocks. To arrive at an…

A: Risk Analysis: It is the analysis of the uncertainty of a given course of action(Project/investment)…

Q: Wichita Realty Trust is expected to pay a modest dividend of $1.00/share for two years and then…

A: Given information: Rate of return is 10% Dividend for first two years is $1.00 Dividend for next…

Q: SLMA Corp. for the last ten years, has earned and had cash flows of about P600,000 every year. As…

A: Shareholders are the owners of the share of the company. They participate in the important business…