sigment #1 Group #1 Dut date New 17, 2011 at 11:35 30 Your group has been golfudd one principal protected available for instantina Thantar 1 Maand Filety dan Growth Compass CA 115 mural What is the rate of for this fuis 2009 b. How wch is the MC Who is the portfolio me for sal What is the location of cha) bonds (feedince)? In the fund te for investors who have sentemme how Explain What is the value of tita for the indtrhebechindex for and created by 700% during the period covered by Meet what was the rate of us for the child me pened? How often does this and make du? What was there mortecent dito? Onlan 1. 2018, a strachuted 50,000 of this doch This investor did not make any purchase and did not units of this mutual until October 26, 2019 Os that the sold 58.000 of this mutual fund How much chwil he esterne from the let 2. Principal protected CIBC ChaChip Gosh Depost Notes See (small a This teisurated by Cathot be held in der RESP Abus 8.000 of the note 100.00 per valeht Swyderste the stor decides to the $10000 the price these pad for them How will the vivem the For the perime that the procefall of te werely the most 2018 Iorhold til de many w mounted with instead ENS BCE GAL Putih H RBC 90 1.12 66 26.04 . 5. 9.00 1.00 RIS Son Tande Alcate the date of Costed on the state 2. Principal protected note: CIBC Canadian Blue-Chip Growth Deposit Notes Series 11 [15 marks] a. This note is guaranteed by b. Can this note be held inside an investor's RESP account? c. An investor buys $8,000 of this note at $100.00 par value when it is newly issued. Sixty days later, the investor decides to sell the entire note at $100.00 par value (the same price that he/she paid for them). How much cash will the investor receive from the sale? d. For the purpose of this assignment, assume that the initial price for all of the securities represented by this note is the closing price on October 26, 2018. If the investor holds this note until the maturity date, what total amount (proceeds) will he/she receive? Assume the following closing prices for the securities on the maturity date: BMO BNS BCE GWL Potash Rogers RBC Shaw Sun Life TransCanada 90.50 88.12 66.99 26.05 68.06* 85.36 95.00 59.00 34.15 68.16 Also, calculate the compounded annual rate of return. - Your group has been assigned one mutual fund and one principal protected note available for investment in Canada. The investments are: 1. Mutual fund: Fidelity Canadian Growth Company Fund, Class A [15 marks] a. What was the rate of return for this fund in 2020? 6. How much is the MER? c. Who is the portfolio manager for this fund? d. What is the fund's asset allocation in terms of cash (and equivalents) / bonds (fixed income) / equities? e. Is this fund appropriate for investors who have a short-term time horizon? Explain. f. What is the value of beta for this fund? If the benchmark index for this mutual fund decreased by 7.00% during the period covered by the beta measure, what was the rate of return for this mutual fund during the same period? g. How often does this fund make distributions? What was the amount of the most recent distribution? h. On Jan 1, 2018, an investor purchased $30,000 of this fund on a DSC basis. This investor did not make any additional purchases and did not sell any units of this mutual fund until October 26, 2019. On that date, the investor sold $8,000 of this mutual fund. How much cash will the investor receive from the sale? lable sigment #1 Group #1 Dut date New 17, 2011 at 11:35 30 Your group has been golfudd one principal protected available for instantina Thantar 1 Maand Filety dan Growth Compass CA 115 mural What is the rate of for this fuis 2009 b. How wch is the MC Who is the portfolio me for sal What is the location of cha) bonds (feedince)? In the fund te for investors who have sentemme how Explain What is the value of tita for the indtrhebechindex for and created by 700% during the period covered by Meet what was the rate of us for the child me pened? How often does this and make du? What was there mortecent dito? Onlan 1. 2018, a strachuted 50,000 of this doch This investor did not make any purchase and did not units of this mutual until October 26, 2019 Os that the sold 58.000 of this mutual fund How much chwil he esterne from the let 2. Principal protected CIBC ChaChip Gosh Depost Notes See (small a This teisurated by Cathot be held in der RESP Abus 8.000 of the note 100.00 per valeht Swyderste the stor decides to the $10000 the price these pad for them How will the vivem the For the perime that the procefall of te werely the most 2018 Iorhold til de many w mounted with instead ENS BCE GAL Putih H RBC 90 1.12 66 26.04 . 5. 9.00 1.00 RIS Son Tande Alcate the date of Costed on the state 2. Principal protected note: CIBC Canadian Blue-Chip Growth Deposit Notes Series 11 [15 marks] a. This note is guaranteed by b. Can this note be held inside an investor's RESP account? c. An investor buys $8,000 of this note at $100.00 par value when it is newly issued. Sixty days later, the investor decides to sell the entire note at $100.00 par value (the same price that he/she paid for them). How much cash will the investor receive from the sale? d. For the purpose of this assignment, assume that the initial price for all of the securities represented by this note is the closing price on October 26, 2018. If the investor holds this note until the maturity date, what total amount (proceeds) will he/she receive? Assume the following closing prices for the securities on the maturity date: BMO BNS BCE GWL Potash Rogers RBC Shaw Sun Life TransCanada 90.50 88.12 66.99 26.05 68.06* 85.36 95.00 59.00 34.15 68.16 Also, calculate the compounded annual rate of return. - Your group has been assigned one mutual fund and one principal protected note available for investment in Canada. The investments are: 1. Mutual fund: Fidelity Canadian Growth Company Fund, Class A [15 marks] a. What was the rate of return for this fund in 2020? 6. How much is the MER? c. Who is the portfolio manager for this fund? d. What is the fund's asset allocation in terms of cash (and equivalents) / bonds (fixed income) / equities? e. Is this fund appropriate for investors who have a short-term time horizon? Explain. f. What is the value of beta for this fund? If the benchmark index for this mutual fund decreased by 7.00% during the period covered by the beta measure, what was the rate of return for this mutual fund during the same period? g. How often does this fund make distributions? What was the amount of the most recent distribution? h. On Jan 1, 2018, an investor purchased $30,000 of this fund on a DSC basis. This investor did not make any additional purchases and did not sell any units of this mutual fund until October 26, 2019. On that date, the investor sold $8,000 of this mutual fund. How much cash will the investor receive from the sale? lable