User Account

All Pages

What is the nav of a mutual fund

Assignment Help Accounting Basics
Reference no: EM133094088

Question - Net asset value (NAV) is the total value of all the assets in the mutual fund minus liabilities, divided by the number of shares outstanding. What is the NAV of a mutual fund with assets minus liabilities totaling $150 million and with 3,750,000 shares outstanding?

Reference no: EM133094088

Questions Cloud

Discharged administrative assistant : A security survey conducted for the Assets Corporation recommended a complete revamping of the activity and aims of the Human Resources Department.
What is wacc : The yield to maturity on the company's outstanding 7% annual coupon bonds is 5%, and its tax rate is 25%. What is WACC
What role does information technology have on accounting : What role does information technology have on accounting systems and business decision-making?
Suggest some titles for a dissertation : Suggest some titles for a dissertation by involving the following words: leadership and teamwork.
What is the nav of a mutual fund : What is the NAV of a mutual fund with assets minus liabilities totaling $150 million and with 3,750,000 shares outstanding
Identification and prioritization of the problems : An identification and prioritization of the problems facing the organization.
Improvement in school for action research proposal : Name five main areas of improvement in a school for an action research proposal in order to generate a variety of topics to consider for all course participants
What are the key issues related to merit pay : What are the key issues related to merit pay for individuals in teams?
What key elements would you include as part of a fraud risk : What key elements would you include as part of a fraud risk assessment? How would you approach vary according to country, culture, or region

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Theory of interest - term structure of interest rates

Term Structure of Interest Rates

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd