i need the answer quickly On May 17, 2021, Parnassus Core Equity Fund, an open-end mutual fund, has the following assets and pricesat 4:00 PM.StockShares ownedPriceSeagate Technology PLC2,000$97.00Western Digital Corp.5,000$71.00Carnival Corp.4,500$27.00Norwegian Cruise Line Holdings Ltd.12,000$28.00Royal Caribbean Group400$85.00Fox Corp.13,000$37.00Walt Disney Co.3,500$173.00AmerisourceBergen Corp.2,500$116.00A new investor sends the fund a check for $125,960.54 before 4 PM on May 17, 2021. The fund charges3.70% front-end load. Assume that the manager uses the received money to purchase 1,000 shares ofWestern Digital Corp., 500 shares of Carnival Corp., 100 shares of Royal Caribbean Group, and 500 shares ofAmerisourceBergen Corp. at their closing prices, and the rest (if there is any) is held as cash.Question: What will happen to the number of shares outstanding for the fund? Round your answer to thenearest integer.O The number of fund shares outstanding will increase by 2,000 shares.O The number of fund shares outstanding will not change.O The number of fund shares outstanding will increase by 10,000 shares.O The number of fund shares outstanding will increase by 5,000 shares.

Number of shares purchased Western Digital Corp = 1000Number of shares purchased Carnival Corp =…

Question: What will happen to the number of shares outstanding for the fund? Round your answer to the nearest integer. O The number of fund shares outstanding will increase by 2,000 shares. O The number of fund shares outstanding will not change. O The number of fund shares outstanding will increase by 10,000 shares. O The number of fund shares outstanding will increase by 5,000 shares.

Question: What will happen to the number of shares outstanding for the fund? Round your answer to the nearest integer. O The number of fund shares outstanding will increase by 2,000 shares. O The number of fund shares outstanding will not change. O The number of fund shares outstanding will increase by 10,000 shares. O The number of fund shares outstanding will increase by 5,000 shares.

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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The following table lists stock price data for four companies held in a mutual fund's portfolio: 52 WEEK HI LO +11.5 29.79 25.00 +15.9 55.55 40.04 +17.8 40.20 30.03 +6.9 38.60 23.17 YTD % CHG STOCK Habib Corp. Marston Tech Chemla Inc. Vistou Co. YLD DIV % 1.50 5.3 2.00 4.9 1.20 3.2 0.50 1.4 Use the preceding data to answer the following question: VOL P/E 100s CLOSE 4001 28.47 5 34201 41.10 -0.15 17 2033 37.67 +0.17 15 15770 34.87 -0.28 NET CHG +0.08 Which of the stocks in the table had the highest earnings per share (EPS) in the past year?
If you place an order to buy or sell a share of a mutual fund during the trading day, the order will be executed at _____. Group of answer choices the real time NAV the NAV calculated at the market close at 4 pm New York time the NAV delayed 15 minutes the NAV calculated at the opening of the next day's trading
On September 3, 2021, Liberty Bank purchased 14,000 shares of eBay stock for $77 per share and classified the investment as TRADING. On September 30, 2021, eBay stock was trading at $70 per share, and on October 31, 2021, eBay stock was trading at $76 per share. The Investment in eBay will be shown on Liberty Bank’s September 30, 2021 Balance Sheets for: $1,078,000 $1,064,000 $1,029,000 $980,000 The Unrealized Gain or Unrealized Loss on this trading investment will be shown on Liberty Bank’s September 2021 Income Statement for: $84,000 unrealized gain $98,000 unrealized loss $49,000 unrealized gain $14,000 unrealized loss Which of the following is TRUE about investments categorized as trading securities? Changes in their market value are reflected in net income. They are purchased to be held to maturity. They are valued on the balance sheet at cost. They can consist of debt, but not equity, securities. 1. Which of the following businesses most likely would have a large…
Calculate the Net Asset Value per share of the Canadian Equity ABC mutual fund, given the following information on the current market value: Total assets $445,000,000 Total liabilities $19,500,000 Total number of shares outstanding 17,400,000 A $24.45 В $20.00 $19.82 D $18.10 E $26.40
KPMG Pvt. Ltd. is a listed company; the company’s statement of financial position at 31 August 2020 showed the following long-term financing: $ (million) 1.2 million ordinary shares of $25 each 30 Reserves 55 85 9% loan stock 2022 30 On 31 August 2020 the shares were quoted at $ 121 cum div with a dividend of $ 5.2 per share due very shortly. Over recent years, a dividend has increased at the rate of about 5% a year. This rate expected to continue in the future. The loan stock is due to be redeemed at par on 31 August 2022. Interest is payable annually on 31 August. The post-tax cost of the loan stock is 5.5%. The company’s corporation tax rate
Calculate the number of shares purchased with a $5,000 investment in a no load mutual fund with a net asset value of $7.45. The number of shares purchased is (Type an integer or decimal rounded to the nearest thousandth as needed.). COLL
Calculate the number of shares purchased with a $4,000 investment in a no load mutual fund with a net asset value of $7.14. The number of shares purchased is (Type an integer or decimal rounded to the nearest thousandth as needed.)
Monty, Inc. had the following equity investment portfolio at January 1, 2020. Evers Company Rogers Company Chance Company Equity investments @ cost Fair value adjustment Equity investments @ fair value During 2020, the following transactions took place. 1. 2. 3. 1,050 shares @ $15 each 890 shares @ $22 each 490 shares @ $8 each 4. $15,750 19,580 3,920 39,250 (7,510 ) $31,740 During 2021, the following transactions took place. 5. 6. 7. On March 1, Rogers Company paid a $2 per share dividend. On April 30, Monty, Inc. sold 300 shares of Chance Company for $12 per share. On May 15, Monty, Inc. purchased 90 more shares of Evers Company stock at $16 per share. At December 31, 2020, the stocks had the following price per share values: Evers $17, Rogers $21, and Chance $7. 8. On February 1, Monty, Inc. sold the remaining Chance shares for $7 per share. On March 1, Rogers Company paid a $2 per share dividend. On December 21, Evers Company declared a cash dividend of $3 per share to be paid in…
Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below. (Click on the following icon in order to copy its contents into a spreadsheet.) Stock Golden Seas Jacobs and Jacobs MAG PDJB Price/Share ($) 閘12 21 46 12 Number of Shares Outstanding (millions) 1.14 1.46 26.23 7.91
Q5) A mutual fund made an issue of 10, 00,000 units of Rs.10 each on Jan. 1, 2016. No entry load was charged .It made the following investments: 50,000 Equity shares of Rs.100 each @Rs.160 Rs.80,00,000 7% Govt. Securities 8,00,000 9% Debentures (unlisted) 5,00,000 10% Debentures (listed) 5,00,000 98,00,000 During the year, dividends of RS. 12, 00,000 were received on equity shares. Interest on all types of debt securities was received as and when due .At the end of the year ,the equity shares and 10% debentures are quoted at 175% and 90% respectively Find out the NAV per unit given that operating expense paid during the year amounted to Rs.5,00,000. Also find out the NAV if the mutual fund had distributed a dividend of Re. 0.80 during the year to the unit holders.
Find the following for the indicated mutual fund when the given number of shares is bought and sold 1 year later after receiving the distribution shown in the following table. (Round your answers to two decimal places.) Name Shares Bought Shares Sold Distribution SouthCo 200 at $40 200 at $50 $0.60 per share (a) Find the capital appreciation. _______________ %(b) Find the yield. ______________%(c) Find the return. ___________________%
Find the sales charge and sales charge percent for one share of AAGSX mutual fund stock if the stock was offered at $10.51 per share. 1 2 3 4 5 6 Family/ Fund Symbol NAV Chg YTD % return 3-yr % chg AARP Funds Aggr AAGSX 10.25 0.08 6.2 −1.6 Consrv AACNX 10.55 0.02 4.0 4.0 Mod p AAMDX 10.50 0.05 4.9 1.3 AMF Funds IntMtg ASCPX 4.81 −0.01 0.1 −14.3 LgCpEq IICAX 8.16 0.08 7.5 −2.1 ShtUSGv ASITX 9.36 −0.01 0.2 0.7 UltraShrt p AULTX 5.45 −0.02 3.2 −12.2 UltShrtMtg ASARX 7.39 — 2.4 −4.4 USGvMtg ASMTX 8.64 −0.02 0.2 −0.7 APIEffFrtGrPrim fp APIEffFrtGrPrim fp APITX 8.13 0.10 9.0 −6.5 APIMultIdxPrim APIMultIdxPrim AFMMX 10.98 0.09 4.4 −9.6 AVS LPE Ptf AVS LPE Ptf…

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