Solution-The fund had liabilities at end of the year of

The fund had liabilities at end of the year of 1share and

Reference no: EM13478470

Consider a no-load mutual fund with a beginning of year NAV of $100/share and an end of year NAV of $102/share. During the year investors have received income distributions of $2/share, and capital gains distributions of $1/share. The fund had liabilities at the end of the year of $1/share and an operating expense ratio of 1%, what is the rate of return of the fund for the year?

Reference no: EM13478470

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The fund had liabilities at end of the year of 1share and

Reference no: EM13478470

Reference no: EM13478470

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