Fund Admin

Fund Admin

5th Grade

11 Qs

quiz-placeholder

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Fund Admin

Fund Admin

Assessment

Quiz

Business

5th Grade

Practice Problem

Easy

Created by

Geoffrey Callahan

Used 3+ times

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11 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does John decide to invest in after meeting with his banker?

Individual stocks in various companies.
Units of a mutual fund.
Real estate properties
Government bonds.

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does the video describe as a "mutual fund"?

A portfolio held by a single investor.
A savings product with partial ownership shared by multiple investors.
A type of stock traded on financial markets.
A government-regulated investment scheme.

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Who manages the portfolio of a mutual fund?

Individual investors
The bank where the investor holds an account
A government agency
A professional fund manager

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does John do to invest in the new auto sector equity fund?

He opens a savings account.
He purchases individual stocks in the automotive sector.
He signs a subscription form with the fund management company.
He meets with a financial advisor to discuss investment options.

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the role of "CACEIS" in the fund administration process?

Entering transactions into accounting records for the fund.
Buying units of the mutual fund from investors.
Providing investment advice to fund managers.
Managing the financial assets of individual investors.

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does the "net asset value" (NAV) of a fund unit represent?

The total value of the fund's assets minus liabilities.
The value of one unit of the fund.
The percentage of ownership a shareholder has in the fund.
The average price of the fund's units on the financial markets.

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What are the primary responsibilities of the fund accounting department?

Managing investor subscriptions and redemptions.
Calculating the net asset value (NAV) of the fund.
Buying and selling securities on financial markets.
Providing investment advice to clients.

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