1.

Calculate the total annual interest, total cost, and current yield for the bond. (Round the "Current yield" to the nearest tenth percentand other answers to the nearest whole dollar.)

Bond		Number of bonds purchased	Selling price	Total annual interest	Total cost	Current yield
Wang 6.5% 14		4	102.625%	$	$	%

2.

From the following information calculate the net asset values. (Round your answers to the nearest cent.)

	Current market value of fund investment	Current liabilities	Number of shares outstanding	NAV
a.	$5,590,000	$790,000	500,000	$
b.	$13,680,000	$800,000	860,000	$

3.

Calculate the missing value. (Round your answer to the nearest cent.)

Company	Earnings per share	Closing price per share	Price-earnings ratio
American Express	$4.15	$	25

4.

From the following mutual fund quotation, complete the blanks: (Negative amounts should be indicated by a minus sign. Round the "NAV" and the "NAV change" to the nearest cent and the "Total return" to the nearest hundredth percent.)

				TOTAL RETURN
	Inv. obj.	NAV	NAV chg.	YTD	4 wks.	1 yr.
EuGr	ITL	12.10	0.04	+9.4	+0.93	+10.75

NAV	$
NAV change	$
Total return, 1 year	%

Just need the total return, 1 year for the last problem