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SIE: Investment Companies & Packaged Products
SIE practice questionhardPolitical/legislative risk

A foreign government unexpectedly nationalizes its banks, causing local bond prices to fall. U.S. investors in those bonds face what type of risk?

  1. AMarket risk
  2. BPolitical/legislative risk✓ Correct answer
  3. CCurrency risk
  4. DInterest rate risk
Explanation

Why BPolitical/legislative risk

Nationalization is a government action affecting securities—political/legislative risk. The fall in price is not due to market, currency, or interest rate changes directly.

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