FNAV: Difference between revisions
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imported>Doug Williamson (Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.) |
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. | 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.
