Fnb money market fund fact sheet

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August undefined, 2024

WebThe Adviser invests the fund's assets in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. Government securities, and repurchase agreements. The Adviser also may enter into reverse repurchase agreements for the fund. Investing more than 25% of its total assets in the financial services industries. WebMar 31, 2024 · FTSE 3-Mo Treasury Bill. The FTSE 3-Month Treasury Bill Index is an unmanaged index designed to represent the average of T-bill rates for each of the prior three months, adjusted to a bond-equivalent basis. Close tooltip. 2.61%. 0.95%. 1.40%. 0.85%. 2.97%. Money Market-Taxable.

Complete Fund Range & Fact Sheets - Coronation

WebFund strategy The fund aims to achieve this by investing in graded short-term money market instruments. The fund invests principally in cash, deposits and money-market instruments. The fund has a maximum weighted duration of 90 days Fund features • Ideal vehicle for short-term investments • Aims to achieve a competitive interest rate phoebe bridgers iris youtube

Absa Money Market Fund

WebApr 6, 2024 · 04-09-2024. 1.19 %. Liquidity. Documents. Fact Sheet Prospectus. STRATEGY. Seeks current income consistent with stability of principal by investing in a portfolio of U.S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. KEY FACTS. WebAnalyze the Fund Fidelity ® Investments Money Market - Money Market Portfolio - Institutional Class having Symbol FNSXX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. WebDownload Allan Gray Money Market Fund factsheet 192kb The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports. Portfolio managers Thalia Petousis Portfolio manager commentary as at 31 December 2024 phoebe bridgers iris bandcamp

Money Market Fund - fnbnamibia.com.na

WebAshburton Credit Co-investment Fund High Yield. Offshore. Ashburton Global Leaders Equity Fund. Ashburton Global Leaders ZAR Equity Feeder Fund. Ashburton Global Growth Fund (GBP Hedged) Ashburton Global Growth Fund (USD) Ashburton Global Flexible Fund. Ashburton Dollar Asset Management Fund. Ashburton Euro Asset Management Fund. WebJan 24, 2024 · Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund. phoebe bridgers jackson browneWebMoney Market Fund Fund Fact Sheet as at 31 October 2024 Ashburton Unit Trust Management Company Ralf Düvel T • 061 378 800 F • 061 378 844 E • [email protected] W • www.pointbreak.com.na Fund Details Fund Commentary Sector Domestic - Money Market Inception Date 3 July 2007 Fund Manager Ralf Düvel phoebe bridgers kyoto instrumental

"WebFidelity Government Money Market Fund Average Maturity: 7 Days VFIAX Vanguard 500 Index Fd Admiral Shs $354.51 +2.08 0.59% Returns quoted represent past performance which is no guarantee of... " - Fnb money market fund fact sheet

Fnb money market fund fact sheet

Fidelity Government Money Market Fund: Class K6 (FNBXX) - Nasdaq

WebStandard Bank Namibia Money Market Fund Quarterly update at 31 December 2024 Issue Date: 26 January 2024 This is a Quarterly Report (QR). Please refer to the Monthly Fact Sheet (MFS) for additional information relating to this portfolio and to Disclosures for information relating to the content of this document. Page 2 of 2 Disclosures WebFund Details Fund Commentary Sector Domestic - Money Market Inception Date 3 February 2003 Fund Manager Ralf Düvel Fund Size Benchmark Namibian Repo Rate - 0.50% ISIN Code ZAE000045019 Nature of Distributions Interest Income Declaration Accrued Daily, Paid Monthly Weighted Average Duration 137 days Weighted Average …

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WebYou can open a Money Market Account through SBG Sec, subject to the Minimum Net Balance being maintained and as further detailed in clause 8 of the Standard Online Share Trading Mandate. The Minimum Net Balance is currently R50 000.00 (fifty thousand rand) . WebGet a Money Market Account from FNB. Earn interest daily on your transactional account with the Money Market Account. Access funds immediately while having the benefit of a savings account.

WebThe FNB Namibia Money Market Fund is suitable for investors seeking a low risk investment that maximises income. It offers a high income yield, capital ... FNB NAMIBIA MONEY MARKET FUND Fund Fact Sheet as at 31 July 2024 A subsidiary of FirstRand Namibia Limited Ashburton Unit Trust Management Company Limited (Reg. No. 89/485) ... WebFees and charges vary according to the amount invested and the category of the fund in which you want to invest. All the details are on the fund fact sheets. You can expect to pay an initial charge (if you invest less than N$5 000) which includes commission as well as an annual service fee.. What are your contact details? New Business: +264 (0) 61 299 3030 …

WebDec 31, 2024 · FNB Growth FoF Ranked 107 out of 152 in - Balanced ZAR over 12 months All calculations are in ZAR unless stated Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here . WebFund Name and Fact Sheet Fund code Nav Price - 12 April 2024 ; FNB Multi Manager Income Fund. FNBIB1 1195.6883 FNB Multi Manager Bond Fund. FNBBA1 985.9331 FNB Multi Manager Property Fund. …

WebDec 15, 2024 · Mutual Funds Fact Sheets View mutual fund accounts quarterly fact sheets Mutual Funds Reports and Factsheets SIAML Consolidated Fact Sheet Feb 2024. ... while a maximum of 30% of its assets are invested in quality money market instruments including treasury bills. Tell me more . Main Office Local 01 280 1266 ...

WebFind the latest performance data chart, historical data and news for Fidelity Government Money Market Fund: Class K6 (FNBXX) at Nasdaq.com. phoebe bridgers icuWebFirstRate Money Market. The more you save, the more you earn. A FirstRate Money Market Account makes saving simple and easy. You want an account where your money can grow, but you also need to write the occasional check. No problem! With a FirstRate Money Market Account, your interest rate grows with your balance. phoebe bridgers inspirational quotesWebASHBURTON MONEY MARKET FUND 6.89 ABSA BANK LIMITED 4.35 INGUZA INVESTMENTS (PTY) LTD 4.07 ASHBURTON INVS GRD CRE FN 2 TR 3.92 ASHBURTON CORE PLUS INCOME FD 3.18 HSBC BANK PLC - JHB 2.94 Asset allocation % Largest holdings % Source: Ashburton Fund Managers **Inguza … phoebe bridgers iheartradioWebFor funds approved in terms of South Africa’s Collective Investment Schemes Control Act 2002. phoebe bridgers john prineWebThe Standard Bank Namibia Money Market Fund invests in five major banking groups or similar rated institutions. Certain government issues as well as issues from top-rated corporations are included in the investment universe. In line with Namibian regulations, at least 45% of the fund’s assets are invested in Namibia. The fund only phoebe bridgers imagesWebView quarterly insight into our flagship ranges. Coronation offers a range of South African and international funds to cater for the majority of investor needs. These funds share the common Coronation DNA of a disciplined, … phoebe bridgers height weightWebThe FNB Namibia Money Market Fund is suitable for investors seeking a low risk investment that maximises income. It offers a high income yield, capital stability and good liquidity. Investec Bank South Africa Month Distribution (cents per unit) Average naca Rate Standard Bank Namibia FNB Namibia 31 October 2024 11.8% 20.4% 22.1% 40.5% … tsx this month