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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.

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