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
(Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.)
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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.

Revision as of 12:30, 16 February 2022

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