贖回基金 的英文怎麼說
中文拼音 [shúhuíjījīn]
贖回基金
英文
redemption fund-
In august, they withdrew only $ 827 million from stock funds, according to research firm amg data services
根據amg數據服務公司的研究表明,在8月份,投資者僅從股票基金中贖回8 . 27億美圓。4, those who understand fund admit ( explain ) buy and redemptive fare state of affairs, different hold time carries out different fare level
4 、了解基金的認(申)購和贖回費用情況,不同的持有時間執行不同的費用標準!The fujian province produced fund to be gone up to trade through the net by other recently the system is redemptive, cash is transferred case
福建省近日發生基金被他人通過網上交易系統贖回,現金被轉走案件。Under this mechanism, units of the fund can be created by surrendering the basket of benchmark bonds to the fund : in the case of redemption, the fund manager will provide the basket of benchmark bonds in exchange for the units being redeemed
根據這個機制,可透過向基金交出一籃子基準債券以增設基金單位贖回基金單位時,基金經理會提供一籃子基準債券,以換取被贖回的單位。Where fund units are held in different investment funds, the same withdrawal percentage will be redeemed from each fund
如有基金單位於不同的投資基金內,則每個基金均會按提取百分比贖回基金單位。Open end fund is the security - investment fund that the total sum is not stationary but can be issued new sum according to the supply - need of the market and investors may redeem the fund unit at any time they like
開放式基金是指基金發行總額不固定、可以根據市場供求情況隨時發行新份額;投資者可隨時贖回基金單位的證券投資基金。Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20, 000
贖回基金所得的金額一般以港元支票支付予單位持有人。若單位持有人希望以電匯The paper point out that the most important risk is the redeem risk in the management of the open - ended fund, so the fund manager can reply on the management of redeem risk to the liquidity risk. according to the specialty management in the liquidity risk of the open - ended fund, there are three aspects : the first is that the fund holder structure problem ; the second is the restriction of the fund investment object and the problem assets assignment
然後利用我國開放式基金的數據,通過granger因果關系檢驗得出了股票指數對開放式基金贖回風險有顯著影響的結論;由此構建出開放式基金的贖回資金量函數和流入資金量函數,並且得出相應的留存現金的決策模型和應對贖回風險的策略,並指出基金經理可以通過資產和負債兩個角度來對開放式基金進行流動性風險的管理。That is because, in their eagerness to invest, they agreed to long “ lock - ups ”, signing contracts with fund managers to keep their money in the fund for a minimum period before redeeming it
那是因為,他們在投資意願中,同意延長期權鎖定並與基金管理人簽訂契約趕在贖回資金之前,使其在基金中持有的資金期效最短化。The bank will credit to the client ' s settlement account such monies ( net of any fees, charges or expenses incurred ) as may be received in consideration of the redemption of the fund investment
6銀行將所收到贖回基金款項(扣除所生的一切費用支出)貸記入客戶之結算帳戶。Units of the fund may be subscribed or redeemed on every business day ( monday to friday except public holidays ) in hong kong
每日可進行買賣轉換客戶可隨時于香港銀行營業日(星期六除外)認購或贖回基金單位。The client hereby authorizes the bank, in the capacity as the client ' s trustee to handle all necessary currency exchange procedures in connection with the purchase, switching or redemption of funds on behalf of the client
8客戶謹此授權銀行得以客戶受?人之身分,代為辦理客戶因購入、轉換或贖回基金所生一切必要之換匯手續。Mechanism of smooth city public security receives lin mou to sign up for counter scale south fujian : its buy postal fund 110 thousand yuan in agricultural bank at was being spent on september 11 this year, and immediately opened business of the bank on the net to make trade on the net, preparation is redemptive on october 15 when this fund, discovery already was handed in through the net by other easy system is redemptive, cash is transferred to buy goods
福建南平市公安機關接到林某報案稱:其於今年9月11日花了11萬元在農業銀行購買郵政基金,並隨即開通了網上銀行業務進行網上交易, 10月15日預備贖回該基金時,發現已被他人通過網上交易系統贖回,現金被轉走購買物品。The redemption price will be expressed and paid in usd by direct transfer to unitholder s account
贖回基金所得的金額將以美元支付並直接轉帳至單位持有人之帳戶。Unlike open - end mutual funds, closed end funds do not stand ready to issue and redeem shares on a continuous basis
與開放式基金不同的是,封閉式基金不持續地創造和贖回基金單位。Mutual fund refers to the securities investment fund, which has unfixed scale and could be bought or sold at any time by investors themselves
開放式基金是指基金規模不固定,投資者可根據自身情況隨時申購或贖回基金單位的一種證券投資基金。Unitholders redeeming their units prior to the maturity date will bear the same fees and charges ; such fees and charges will not be refunded to the unitholders
基金單位持有人于到期前贖回基金,須承擔該費用及支出。該費用及支出將不會退回給基金單位持有人。In the case of a redemption of the funds investment in accordance with the terms and conditions, the bank will deposit the proceeds from the redemption of the funds investments, after deducting all handing charges, expenses and into the client ' s settlement account
在根據約定書贖回基金投資時,銀行會將贖回基金投資所得的款項扣除因贖回而支付的任何手續費、收費或支出,存入客戶的結算帳戶。Public security mechanism discovers, the bank on date of zhang of the bank on the net that the near future has illegal element to steal investor beforehand through trojan program and net counts word certificate, log onto account of the bank on its net through internet next, its fund has redemptive operation ( zhang ) arrives after 3 days, be in redemptive capital uses redemptive capital move to do him to use after 3 days
公安機關發現,近期有不法分子通過木馬程序事先盜竊投資者的網上銀行賬號和網上銀行數字證書,然後通過網際網路登錄其網上銀行賬戶,將其基金進行贖回操作(三天後到賬) ,並在贖回資金三天後使用贖回資金挪做他用。Via police investigation analysis, the bank on date of zhang of the bank on the net that illegal element steals lin mou probably beforehand through trojan program and net counts word certificate, account of the bank on its net logins through internet after, its fund has redemptive operation, be in redemptive capital uses redemptive capital to be used at buying network game to nod card to wait after 3 days
經警方調查分析,不法分子很可能通過木馬程序事先盜竊林某的網上銀行賬號和網上銀行數字證書,后通過網際網路登錄其網上銀行賬戶,將其基金進行贖回操作,並在贖回資金三天後使用贖回資金用於購買網路游戲點卡等。分享友人