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The North Carolina Capital Management Trust is a SEC registered money market mutual fund operating in accordance with Rule 2a-7 of the Investment Company Act of 1940. The North Carolina Capital Management Trust is managed by Fidelity Management & Research Company and distributed by Capital Management of the Carolina's LLC.
The North Carolina Capital Management Trust was first certified in 1982; the most recent certification of the Government Portfolio was October 1, 2023. Note: This fund was re-certified by the LGC effective October 1, 2023 for nine months or until the fund is certified under the newly adopted rules.
The North Carolina Capital Management Trust is an open-end management investment company organized as a Massachusetts business trust. Shares of the portfolio are offered exclusively to the following entities of the State of North Carolina: local governments and public authorities (as defined in North Carolina General Statute 159-7); school
5 days ago · North Carolina Capital Management Trust - Government Portfolio. Asset Class: Cash Mgmt. Yield as of 05/15/2024. Mil-Rate as of 05/15/2024. NAV as of 05/15/2024. $1.00. Avg. Annual Returns As of 04/30/2024. Top Instruments As of 04/30/2024. 100.00% of portfolio. Ratings. Range from AAAm/AAA-mf (highest) to Dm/C-mf (lowest) Fund Basics.
May 6, 2024 · NORTH CAROLINA CAPITAL MANAGEMENT TRUST - GOVERNMENT PORTFOLIO- Performance charts including intraday, historical charts and prices and keydata.
North Carolina Capital Management Trust Annual Report | Fidelity Institutional. Last Updated: 08/29/2023. Audience: Shareholder. Item Code: 923759.
The North Carolina Capital Management Trust is managed by Fidelity Management & Research Company and distributed by Capital Management of the Carolina's LLC. The fund will not impose a fee upon the sale of your shares. Before investing, consider the funds’ investment objectives, risks, charges, and expenses.
