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  • Flow Year Cash Flow Result Calculation

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    Waleed Ali
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    This document shows cash flow calculations for different parties in a mutual fund transaction over two years. In year 1, an investor pays $330 in MER fees and $715 in redemption charges to CIBC for a total investment of $11,000. A broker receives $550 in DSC fees and $55 in BSF fees for a $10,000 investment. The firm pays the broker $27.5 in BSF fees for the $11,000 investment. In year 2, similar fees are calculated for the increased investments and rates.

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    hyperion

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    Hyperion Spreadsheet

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    This document shows cash flow calculations for different parties in a mutual fund transaction over two years. In year 1, an investor pays $330 in MER fees and $715 in redemption charges to CIBC for a total investment of $11,000. A broker receives $550 in DSC fees and $55 in BSF fees for a $10,000 investment. The firm pays the broker $27.5 in BSF fees for the $11,000 investment. In year 2, similar fees are calculated for the increased investments and rates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Flow Year Cash Flow Result Calculation

    Uploaded by

    Waleed Ali
    This document shows cash flow calculations for different parties in a mutual fund transaction over two years. In year 1, an investor pays $330 in MER fees and $715 in redemption charges to CIBC for a total investment of $11,000. A broker receives $550 in DSC fees and $55 in BSF fees for a $10,000 investment. The firm pays the broker $27.5 in BSF fees for the $11,000 investment. In year 2, similar fees are calculated for the increased investments and rates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Waleed Rosunally 400022907

    Flow Year Cash Flow Result Calculation


    Investor to CIBC SI 1 MER (3%) 330 11000*0.03
    Redemption Charges (6.5%) 715 11000*0.065
    2 MER (3%) 363 12100*0.03
    Redemption Charges (5.5%) 665.5 12100*0.055
    Broker 1 DSC (5.5%) 550 10000*0.055
    BSF (0.5%) 55 11000*0.005
    2 MER (3%) 363 12100*0.03
    Redemption Charges (5.5%) 665.5 12100*0.055
    Firm to Broker 1 BSF (0.25%) 27.5 11000*0.0025
    2 DSC (5.5%) 550 10000*0.055

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