Consider X Bond Fund which consists of the 5 bonds shown below with no liabilities. If initially the value of the fund was $1,000,000 and the original shares were offered to the public with a NAV of $25 per share, what is the current NAV of the fund?

Question

Consider X Bond Fund which consists of the 5 bonds shown below with no liabilities.  If initially the value of the fund was $1,000,000 and the original shares were offered to the public with a NAV of $25 per share, what is the current NAV of the fund?

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The Answer of Consider X Bond Fund which consists of the 5 bonds shown below with no liabilities.  If initially the value of the fund was $1,000,000 and the original shares were offered to the public with a NAV of $25 per share, what is the current NAV of the fund?

Consider X Bond Fund Which Consists of the 5 Bonds