Floating net asset value: Difference between revisions
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imported>Doug Williamson (Add heading.) |
imported>Doug Williamson (Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.) |
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(FNAV). | (FNAV). | ||
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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* [[Variable net asset value]] | * [[Variable net asset value]] | ||
[[Category:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Risk_frameworks]] | |||
[[Category:Risk_reporting]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
Revision as of 12:31, 16 February 2022
(FNAV).
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.
