Localfund.com - All about Fund and Investment
*Home>>>Fund Portfolio

A matual fund portfolio is value at $46 million?


A matual fund portfolio is valued at $46 million.the fund has liabilities of 4 million, and the investment company sponsarin the fund has issued 1,600,000 shares.what is the funds net asset value?

42 mill

Tags
  High Yield   Hedge Fund   Gold Investment   Global Investment   Fund Portfolio   Fund Performance   Fund Manager   Fund Management   Forex
Related information
  • How do i offer my portfolio of real estate as a sort of fund for investors to invest in???

    Are you trying to be a REIT? Sounds kind of strange. If you are making such a nice profit, why do you want investors? To further leverage what you have and buy more?

    ...
  • What is a "Value" fund, and how should it be used in a 401k portfolio?

    A value fund invests in companies that are undervalued on whichever valuation metrics that portfolio manager looks at. Companies in the portfolio would most likely be pretty boring companies to mos...

  • Should I sell my entire stock portfolio to fund a home purchase?

    I would, you can invest at a brokerage anytime later. You are much better off putting down 20% or as close to 20% as possible. If you don't the bank makes you pay PMI ( mortgage insurance...

  • Company profile for crescent asian special opportunies portfolio fund??

    They are a private company, so you will not find any public information. They have recently invested in these comapnies: $33 million in Carmen Copper Corp. $7 million in Atlas Consolidated M...

  • Should I have a bond fund and/or stable value fund in my retirement portfolio at age 23?

    Hi, You are too young to be investing in bonds. Put your money in growth stocks and do not worry about what happened in 2001-2002. Most of the people who lost money were in dot com internet...

  • What is the best way to withdraw principal amounts from a non tax-sheltered stock and mutual fund portfolio?

    It used to be (pre-1987) that you could withdraw principal first and then earnings, thereby escaping paying tax on any interest or growth. Not so anymore. Whatever amount you take out will be app...

  • How do I set up my personal stock and mutual fund portfolio?

    The techniques to use somewhat depend on such factors as the amount of risk you are willing to take, the number of productive years remaining to you, and the amount of money that you have to inves...

  • Which is best site to keep record of mutual fund portfolio with nav updation?

    morningstar.com, marketwatch.com

    ...
  •  

    Categories--Copyright/IP Policy--Contact Webmaster