Create a spreadsheet model similar to the spreadsheet for Table 12.2, which you can view at www.pearson.com/mylab/finance,

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Create a spreadsheet model similar to the spreadsheet for Table 12.2, which you can view at www.pearson.com/mylab/finance, to analyze the following three years of data relating to the MoMoney Mutual Fund. It should report the amount of dividend income and capital gains distributed to the shareholders, along with any other changes in the fund’s net asset value (b = 0.5).
a. What is the total income from the investment operations?
b. What are the total distributions from the investment operations?
c. Calculate the net asset value for the MoMoney Fund as of the end of the years 2019, 2018, and 2017.
d. Calculate the holding period returns for each of the years 2019, 2018, and 2017.

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Fundamentals Of Investing

ISBN: 9780135175217

14th Edition

Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk

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