FNAV: Difference between revisions

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imported>Doug Williamson
(Create the page. Source: John Grout's blog 28 July 2014, 'US money-fund rules...' http://www.treasurers.org/node/10339)
 
imported>Doug Williamson
(Layout.)
 
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''Money market fund.''
Floating Net Asset Value.
Floating Net Asset Value.
A form of money market fund whose distributing shares maintain a floating price through the marking to market the value of the investments held in its portfolio.


The same as Variable net asset value.
The same as Variable net asset value.
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== See also ==
== See also ==


* [[Money market fund]]
* [[Variable net asset value]]
* [[Variable net asset value]]


[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]
[[Category:Liquidity_management]]

Latest revision as of 18:20, 9 July 2022

Money market fund.

Floating Net Asset Value.

A form of money market fund whose distributing shares maintain a floating price through the marking to market the value of the investments held in its portfolio.


The same as Variable net asset value.


See also