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Series 7 > Investment Companies > Flashcards

Investment Companies Flashcards

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Series 7 Top-off Exam flashcards
0
Q

Formula for Mutual Fund Pricing

A

100% - SL%

SL comes from the Discount List NOT the Ask Price

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1
Q

NAV

A

Net Asset Value = Assets (-) Liabilities (divided by) Outstanding Shares

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Series 7 (8 decks)

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