FNAV: Difference between revisions
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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.
