Fnb money market fund fact sheet

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August undefined, 2024

WebSector Domestic - Money Market Inception Date 3 February 2003 Fund Manager Ralf Düvel Fund Size Benchmark Namibian Repo Rate - 0.50% ISIN Code ZAE000045019 ... FNB NAMIBIA MONEY MARKET FUND Fund Fact Sheet as at 31 January 2024. Title: Money Market Fund_January_2024.xlsx Created Date: WebPrime Money Market 1.00% 2.43% 0.84% 1.20% 0.72% -- ... You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of

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

WebView 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, … 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 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% … how do i ask for money

Trust for U.S. Treasury Obligations - Federated Hermes

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 WebASHBURTON 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 … WebFNB Namibia Money Market Fund Fact Sheet (August 2024) Ashburton Namibia Income Fund Fact Sheet (August 2024) Ashburton Namibia Equity Fund Fact Sheet (August 2024) July 2024 Corporate Fund. Money … how much is kindercare cost

Fidelity Investments Money Market - Money Market Portfolio ...

Money Market Account - Standard Bank

WebThe 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 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 … how much is kindercare tuition how do i ask for the bill in spanish

"WebCMA Money Market Assets Namibia Money Market Assets-05 00 05 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 85-0.01 1.15 15.25 83.61 Sanlam Namibia Money Market Fund February 2024 This monthly Fund Fact Sheet should be viewed in conjunction with the Portfolio Manager Commentary Sheet. " - Fnb money market fund fact sheet

Fnb money market fund fact sheet

Money Market Fund January 2024 - fnbnamibia.com.na

WebThe fund invests in money market securities with a maximum average maturity of 180 days. At least 35% of the portfolio is invested in Namibian instruments. BENCHMARK: Namibian Call Rate FUND MANAGER(S): Tyrone van Wyk & Tumelo Thudinyane (OMIGNAM) LAUNCH DATE: 12/05/2009 SIZE OF FUND: N$3.7bn DISTRIBUTIONS: Date Interest … 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.

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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. 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

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. WebFind the latest performance data chart, historical data and news for Fidelity Government Money Market Fund: Class K6 (FNBXX) at Nasdaq.com.

WebFACT SHEET Money Market Fund Reforms . U.S. SECURITIES AND EXCHANGE COMMISSION PAGE 1 OF 2. Background . Money market funds are managed with the goal of providing principal stability and access to liquidity by investing in high-quality, short-term debt securities whose value do not es fluctuate significantly in normal market … 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. …

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.

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) ... how much is kindercare after school programWebDec 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 . how much is kindercare daycareWebFund 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 … how do i ask god for somethingWebMoney 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 how do i ask for a raiseWebYou 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) . how much is kindergarten on steamWebFund fact sheets; RESOURCES FOR BUSINESSES; Top resources; Brochures; Portfolio facts and figures; Tools; RESOURCES FOR ADVISERS; Top resources; Brochures; Forms; Fund facts and figures; Tools; MORE INFORMATION; Top resources; Events and webinars; FAQs; Glossary; Economic and investment updates; Legal and compliance; … how do i ask for email receipt confirmationWebThe 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. how much is kindergarten in singapore