#6 A mutual fund show the following information in their annual report. $6,183,073 in assets, $1,188,731 in liabilities, with 1,078,615 share outstanding. If the fund sells the shares for $5.81 per share, Required: Compute the following Net Asset Value per share Load per share Load fee percentage 3 points 2 points 2 points #7 You know that $100,000 Treasury bonds have a current quote of You calculate that the Futures contracts will be selling in the future at You believe that interest rates will increase over your investment period. a. What would the bonds sell for today? b. What is the value of the futures contract? c. Would you sell short or long? d. What would be your expected profit or loss? 96-080 95-020 3 points 3 points 1 point 1 point