Free PDF IFC - Valid Test Investment Funds in Canada (IFC) Exam Answers
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CISI IFC Exam Syllabus Topics:
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CISI Investment Funds in Canada (IFC) Exam Sample Questions (Q385-Q390):
NEW QUESTION # 385
What does a Sharpe ratio of 1 indicate?
- A. The portfolio's returns are greater than that of the risk-free rate
- B. The portfolio's volatility exceeds that of the underlying market
- C. The portfolio manager has produced more return than predicted
- D. The portfolio has consistent year-over-year performance
Answer: A
NEW QUESTION # 386
Jabir begins the registration process with his new dealer Prosper Wealth Inc. Jabir is excited about his new career and eager to start calling clients, opening new accounts, and selling investments. Which of the following CORRECTLY describes when Jabir will be eligible to open new client accounts and sell investments?
- A. Upon passing the proficiency course
- B. Upon registration application by the dealer
- C. Upon formal confirmation from the regulator
- D. Upon employment with the dealer
Answer: C
Explanation:
Jabir will be eligible to open new client accounts and sell investments only upon formal confirmation from the regulator. Before he can start his activities as a dealing representative, he must complete the registration process, which includes passing the proficiency course, applying for registration through his dealer, and obtaining approval from the securities regulator in his jurisdiction. References: Guide to Broker-Dealer Registration
NEW QUESTION # 387
Which type of fund is least likely to produce capital gains income?
- A. Mortgage fund
- B. Short-term bond fund
- C. Preferred dividend fund
- D. Money market fund
Answer: D
Explanation:
Comprehensive and Detailed Explanation From Exact Extract:
Money market funds invest in short-term securities that generate interest income, and their unit value remains constant (typically $10), preventing capital gains. The feedback from the document states:
"All returns earned on money market funds are considered interest earnings and are taxed as interest income.
Since money market funds invest only in money market securities that pay interest, no other type of income can be earned. Because the value of the units of a money market fund is constant ($10), no capital gains can be made on the sale of units of the fund." Reference:Chapter 11 - Conservative Mutual Fund ProductsLearning Domain:Analysis of Mutual Funds
NEW QUESTION # 388
Ian is 25, employed, and has no dependents. He has no current financial or family obligations. He has asked for your recommendation for investing a $50,000 inheritance. What asset allocation would typically suit an investor with Ian's characteristics?
- A. 10% in a bond fund, 80% in equity funds, 10% in a money market fund
- B. 35% in equity, 25% in a money market fund, 60% in a bond fund
- C. 10% in equity funds, 70% in a bond fund, 20% in a money market fund
- D. 50% in equity funds, 20% in a bond fund, and 30% in a money market fund
Answer: A
Explanation:
Ian, as a Stage 1 - Early Earning Years investor, has no family or financial commitments, allowing for a higher risk tolerance. An asset allocation with a heavy equity weighting, such as 80% in equity funds, is suitable. The feedback from the document states:
"Ian would be considered a Stage 1 - Early Earning Years investor. Stage 1 investors, in general, are free of family and financial commitments, and would typically have a higher ability to tolerate risk. Thus, with its higher level of risk and lower component of income-based investments, 10% in a bond fund, 80% in equity funds and 10% in a money market fund would be most likely to be suitable." Reference: Chapter 4 - Getting to know the clientLearning Domain: The Know Your Client Communication Process
NEW QUESTION # 389
What is Widget Inc.'s gross profit?
Widget Inc. Earnings Statement
Sales: $200,000
Cost of Goods Sold: $80,000
Selling & General Expenses: $40,000
Depreciation: $5,000
Total Expenses: $30,000
Net Earnings: $40,000
- A. $50,000
- B. $45,000
- C. $120,000
- D. $75,000
Answer: C
Explanation:
Comprehensive and Detailed Explanation From Exact Extract:
Gross profit is calculated as sales minus the cost of goods sold. For Widget Inc.: $200,000 - $80,000 =
$120,000. The feedback from the document states:
"Sales are reduced by the expenses that were incurred in order to generate the goods sold (cost of goods sold).
These expenses include the cost of inventories used to produce the goods as well as the labour that went into their production. The sales revenue, net of the cost of producing those goods, is known as gross profit. In this case, gross profit = $200,000 - $80,000 = $120,000." Reference:Chapter 9 - Understanding Financial StatementsLearning Domain:Understanding Investment Products and Portfolios
NEW QUESTION # 390
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