Assignment H1 Group =5 Due date: Dec.5, 2922 at II-55 p.m. Your group has been assigned one mutual find and one principal protected note available foc investment in Canads. The investments are: - What was the rate of return for this find in 2020? - How much is the MER? - Who is the portfolio manager for this find" 4 What is the fund's asset allocative in terms of cash (and equivalents) / bonds (fixed income). equities? - Is this fund appeopriale for investors who heve a sbort-term time horizon? Evpluin. What is the value of beta fic this find: If the benchemark index for this monal fund decreased by 2.00% during the period covered by the leta measare, what was the rate of scturn for this mutual fland daring the same penios" , How athen does this fund make ditributiser" What was the amount of the most feecent distribution? .0e Jan 1, 2018, an investor parthased 526000 of this find on a DSC basis. This imvestor did not make any additional purchates and did not sell any units of this mutual fand until Octobcr 26 , 2019. On that dasc, the imvitor sold 515,000 of this mutual fund. How moch cash will the invetor receive frum the sale? Continued on the neul page. 2. Principal protected note: [15 mark] RRCC Priacimal Protested Canshin. Fincrey Gotoeth Notes. Series h This none is guaraneed by - Can lais aole be beld inside as investur's TFSA account? - An investar buys $26,000 of this note at 5100,00 par value when if is nealy bisoct. Thirty-five days later, the investor decides wo sell the entire sote at $100.00 par value (tbe same price that he sbe puid for them). How much cash will the imvetor roctive from the sale? a For the gurpose of this assiganent, assume that the initial price for all of the securities represented by this note is the closing pnice ea October 26, 2018 . If the investor holds this sote until the matarity. date, what total amount (poocects) will heibe receive? Assume the following closing prices for the securities on the maturity date: Also, calculate the compocidid annual nate of return. Assignment \#1 - Group \#5 Due date: Dec 5,2922 at 11:55 pirs Your group has been assigned one mutual fund and one principul protected note available for investmem in Carada. The investrotens are: - Mutual fund: Eidslity Far Fas Fund. Class A [15 marks] - What was the rale of retarn for this fiand in 2020 ? - How much is the MriR? - Who is the portfolio nanager for this fund? 4. What is the fund's asset allocation is terms of cash (and epwivalents) / bonds (fised income) equaties? - Is this fund appropriate for imvesioes wbo have a shott-term tinse horizon? Explain. What is the valuc of beta for this fund? if the benchmark index for this mutual fund decreasad by 2.000 during the perind covered by the beta measure, whal was the rate of return for this mutual fund daring the same period? , How often does this fund make distributions? What was the amoum of the most recent distribution? - On Jan 1, 2018, an inveslor purchaseal 526,000 of this fund on a DSC besis. This investor did not make any additional purchases and did not sell any units of this mutual fund until October 26 , 2019. Oa that date, the investor sold 515,000 of this mutual fund. How moch cash will the investor roceive from the salc? Coetinued on the next pogs. 2. Principal protected note: [15 marls] Notes. Seriest - This note is guaranteed by - Can this note be held inside an investor's TFSA account? . An imvestor buys $26,000 of this note at 5100.00 par valae ahen it is newly issued. Thirty-five deys later, the investor decides to sell the entire noede at $100.00 par value (the same price that beishe paid fot them). How moch cash will the investor receive from the sale? a For the purpose of this assignment, assume that the initial price for all of the securities represented thy this note is the closing price on Ostober 26, 2018. If the investor holds this note until the maturity date, what toeal amount (proceeds) will be she receive? Assume the following closing prices for the serurities on the matanily date: Also, calculate the coenpounded antual nate of return. Assignment H1 Group =5 Due date: Dec.5, 2922 at II-55 p.m. Your group has been assigned one mutual find and one principal protected note available foc investment in Canads. The investments are: - What was the rate of return for this find in 2020? - How much is the MER? - Who is the portfolio manager for this find" 4 What is the fund's asset allocative in terms of cash (and equivalents) / bonds (fixed income). equities? - Is this fund appeopriale for investors who heve a sbort-term time horizon? Evpluin. What is the value of beta fic this find: If the benchemark index for this monal fund decreased by 2.00% during the period covered by the leta measare, what was the rate of scturn for this mutual fland daring the same penios" , How athen does this fund make ditributiser" What was the amount of the most feecent distribution? .0e Jan 1, 2018, an investor parthased 526000 of this find on a DSC basis. This imvestor did not make any additional purchates and did not sell any units of this mutual fand until Octobcr 26 , 2019. On that dasc, the imvitor sold 515,000 of this mutual fund. How moch cash will the invetor receive frum the sale? Continued on the neul page. 2. Principal protected note: [15 mark] RRCC Priacimal Protested Canshin. Fincrey Gotoeth Notes. Series h This none is guaraneed by - Can lais aole be beld inside as investur's TFSA account? - An investar buys $26,000 of this note at 5100,00 par value when if is nealy bisoct. Thirty-five days later, the investor decides wo sell the entire sote at $100.00 par value (tbe same price that he sbe puid for them). How much cash will the imvetor roctive from the sale? a For the gurpose of this assiganent, assume that the initial price for all of the securities represented by this note is the closing pnice ea October 26, 2018 . If the investor holds this sote until the matarity. date, what total amount (poocects) will heibe receive? Assume the following closing prices for the securities on the maturity date: Also, calculate the compocidid annual nate of return. Assignment \#1 - Group \#5 Due date: Dec 5,2922 at 11:55 pirs Your group has been assigned one mutual fund and one principul protected note available for investmem in Carada. The investrotens are: - Mutual fund: Eidslity Far Fas Fund. Class A [15 marks] - What was the rale of retarn for this fiand in 2020 ? - How much is the MriR? - Who is the portfolio nanager for this fund? 4. What is the fund's asset allocation is terms of cash (and epwivalents) / bonds (fised income) equaties? - Is this fund appropriate for imvesioes wbo have a shott-term tinse horizon? Explain. What is the valuc of beta for this fund? if the benchmark index for this mutual fund decreasad by 2.000 during the perind covered by the beta measure, whal was the rate of return for this mutual fund daring the same period? , How often does this fund make distributions? What was the amoum of the most recent distribution? - On Jan 1, 2018, an inveslor purchaseal 526,000 of this fund on a DSC besis. This investor did not make any additional purchases and did not sell any units of this mutual fund until October 26 , 2019. Oa that date, the investor sold 515,000 of this mutual fund. How moch cash will the investor roceive from the salc? Coetinued on the next pogs. 2. Principal protected note: [15 marls] Notes. Seriest - This note is guaranteed by - Can this note be held inside an investor's TFSA account? . An imvestor buys $26,000 of this note at 5100.00 par valae ahen it is newly issued. Thirty-five deys later, the investor decides to sell the entire noede at $100.00 par value (the same price that beishe paid fot them). How moch cash will the investor receive from the sale? a For the purpose of this assignment, assume that the initial price for all of the securities represented thy this note is the closing price on Ostober 26, 2018. If the investor holds this note until the maturity date, what toeal amount (proceeds) will be she receive? Assume the following closing prices for the serurities on the matanily date: Also, calculate the coenpounded antual nate of return