Question
A mutual fund has sold 15,000 shares to its investors. It holds the following investments: Stock Shares Price, 4/1 Price, 7/1 CBA 2,000 75.00 79.00
A mutual fund has sold 15,000 shares to its investors. It holds the following investments:
Stock Shares Price, 4/1 Price, 7/1
CBA 2,000 75.00 79.00
FED 3,000 26.00 27.25
IHG 2,000 45.50 49.00
LKJ 1,000 21.25 25.75
Compute the NAV on April 1.
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The Handbook Of International Trade And Finance
Authors: Anders Grath
4th Edition
0749475986, 978-0749475987
