Constant net asset value: Difference between revisions
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imported>Doug Williamson m (Categorise.) |
imported>Doug Williamson (Identify MMF context.) |
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''Money market funds''. | |||
(CNAV). | (CNAV). | ||
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* [[Money management]] | * [[Money management]] | ||
* [[Money market fund]] | * [[Money market fund]] | ||
* [[Money market fund reform: a light at the end of the tunnel?]] | |||
* [[Variable net asset value]] | * [[Variable net asset value]] | ||
[[Category:Financial_management]] | [[Category:Financial_management]] | ||
[[Category:Corporate_finance]] | [[Category:Corporate_finance]] | ||
Revision as of 15:31, 9 July 2018
Money market funds.
(CNAV).
A constant net asset value per share money market fund.
A money market fund which aims to maintain its distributing shares at a ‘constant’ value of for example USD 1, EUR 1 or GBP 1, by using an amortised cost basis of accounting for the value of its underlying portfolio of money market instruments.
