The _________ is the market value of the securities that mutual funds have purchased minus any liabilities per unit.

Related MCQs

• ______ funds are mutual funds that attempt to mirror the movements of the existing board market indicators.
• ________ funds tends to have lower expense than other type of mutual funds.
• ________ is a method of investing in mutual funds wherein an investor chooses a mutual fund scheme and invests a the fixed amount of his choice at fixed intervals.
• Which of the following is not a reason why Index funds typically incur lower expenses than other mutual funds?
• To calculate the NAV, the market value of the portfolio liabilities is the dividend by the ______ to arrive at a per-share basis.
• On average, actively managed mutual funds have an expenses ratio of about
• Listed mutual funds have to abide by __________ of the stock exchanges.
• Existing shares of closed-ended mutual fund companies are purchased
• You invested 1,000 in a mutual fund with a 4% load when NAV was 20 per share. If you sell your shares at a NAV of 20 per share, what is the return of your investment?
• The value of one unit of investment in Mutual fund is called the _______________.