Fnb money market fund fact sheet

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August undefined, 2024

WebFirstRate 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. 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 ...

Money Market Fund January 2024 - fnbnamibia.com.na

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 … 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 how is draco malfoy related to bellatrix

FirstRate Money Market First National Bank - fnb-online

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 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 … 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 … how is drama and novel similar

Money Market Fund January 2024 - fnbnamibia.com.na

Unit Trusts Unit Trusts FNB - fnbnamibia.com.na

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. WebFind the latest performance data chart, historical data and news for Fidelity Government Money Market Fund: Class K6 (FNBXX) at Nasdaq.com. highland espressoWebPrime 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 how is dramatic irony used in macbeth

"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. " - Fnb money market fund fact sheet

Fnb money market fund fact sheet

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 … Web•The fund should offer daily liquidity and a yield higher than traditional money market funds • Taquanta is one of a few specialist cash and fixed income asset managers in South Africa. • Taquanta is amongst the top cash managers in the country regarding consistency and risk adjusted return offering.

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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% … WebFund 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; …

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 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.

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. 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) .

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. …

highland estates coffee vending machineWebThe 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 highland estate jobsWebThe 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) ... highlander youtube seriesWebFidelity 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... how is drama different from poetry and proseWebMoney 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 is dr drays mom doingWebFor funds approved in terms of South Africa’s Collective Investment Schemes Control Act 2002. how is dravet syndrome inheritedWebFund 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 how is dr charles stanley\u0027s health