fund redemption 中文意思是什麼

fund redemption 解釋
基金贖回
  • fund : n 1 資金，基金，專款。2 〈pl 〉 〈the funds〉 （國家的）財源；〈英國〉公債。3 〈pl 〉 存款，現款...
  • redemption : n. 1. 贖回，贖買；贖身。2. 履行，實踐；償還，（票據的）兌現。3. 贖罪；【宗教】救濟，超度。4. 補救；補償之物；可取的地方，長處。5. 〈英國〉（地位、資格的）出錢購買。
  1. Redemption fund or sinking fun

    償債基金
  2. Continual redemption sinking fund

    連續償債基金
  3. 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。
  4. 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。
  5. " given that more than two million employees and self - employed persons will participate in the mpf schemes, we expect that the number of transfers arising from indirect allotment of units through fund managers and redemption of units which may be executed in a year, will be huge.

    由於將有二百多萬名雇員和自僱人士參加強積金計劃，我們預計每年透過基金經理間接分配單位及贖回單位而簽立的轉讓文書，數目會十分大。
  6. Please note that redemption proceeds will only be paid to the bank account of any holder of shares whose name is registered on the register of members of the fund

    請注意，贖回股份之款項只能存入姓名已被載于基金股東名冊的股份持有人的銀行戶口內。
  7. For customers to use in the in - kind creation or redemption of exchange traded fund ( etf ) units

    九、供客戶因應指數股票型證券投資信?基金之實物申購或買回。
  8. Manulife global fund a shares make no sales charges. for manulife global fund a shares, there is no redemption charge after holding 24 months, otherwise, 1 per cent charge will be levied

    宏利環球基金a股不收取基金認購費，持有宏利環球基金a股滿兩年後亦毋須繳付贖回費，唯若認購基金兩年內提出贖回，則須支付1 %贖回費。
  9. What is the fund ' s redemption fee

    什麼是基金的贖回費？
  10. Manulife global fund class " a " shares make no sales charges. for manulife global fund class " a " shares, there is no redemption charge after holding 24 months, otherwise, 1 per cent charge will be levied

    宏利環球基金a股不收取基金認購費，持有宏利環球基金a股滿兩年後亦毋須繳付贖回費，唯若認購基金兩年內提出贖回，則須支付1 %贖回費。
  11. Simply apply for subscription or redemption of the fund at any bea branch on any business day

    客戶可隨時于香港銀行營業日親臨東亞銀行各分行辦理有關認購或贖回手續。
  12. Redemptions before the maturity date are fully exposed to fluctuations in the net asset value of each of the sub - funds. investor who redeems the sub - fund ( s ) prior to the maturity date is subject to an early redemption charge and the redemption value may be lower than the 100 % guaranteed amount

    在到期日前贖回成份基金的投資者，將完全受到基金資產凈值波動的影響，並須繳付提前贖回收費，贖回價格可能會低於保證金額。
  13. Schedule of interest payments and redemption payment of exchange fund notes issue number 2511

    外匯基金債券發行編號派付利息及支付贖回款項時間表
  14. Schedule of interest payments and redemption payment of exchange fund notes issue number 2605

    外匯基金債券發行編號派付利息及支付贖回款項時間表
  15. Switching and redemption may be subject to fees and charges. for details, please refer to the offering documents principal brochure of the respective fund or plan

    調配或提取資產或需徵收收費及費用，詳情請參閱有關基金與計劃之銷售說明文件及產品銷售說明書。
  16. Based on this analysis, the unique characters of the liquidity risk of open - end mutual fund in china are demonstrated. the available sources of fund for the redemption are analyzed and divided into two categories : cash assets and equity assets

    在此基礎上，指出了我國開放式基金在應對流動性風險時可以利用的資會來源，並將其劃分為兩大類別，並針對不同類別的資產分別提出相應的流動性管理方法。
  17. Mutual fund switching redemption form

    互惠基金轉換/贖回表格
  18. Investment fund has the following basic categories : the investment fund can be divided into company type fund and contract type fund in light of the organization format and the legal state ; the investment fund can also be categorized as open fund and closed fund according to the difference in fund purchasing and fund redemption

    因而，開放式基金業務在給商業銀行帶來前所未有的機遇的同時，商業銀行營銷開放式基金也面臨各種各樣的挑戰。針對此，本文從宏觀策略，具體營銷措施，服務理念與制度等多方面對商業銀行營銷開放式基金業務進行探討並提出了相應的設想。
  19. The hantec superfx fund managed by the group s asset management division, which is invested in the leveraged foreign exchange market with moderate risks, recorded net redemption for the year as investors in the foreign exchange market switched out of the fund to turn to more aggressive investment instruments

    集團資產管理部門管理的hantec superfx fund為一個投資于杠桿式外匯市場的基金。由於外匯市場的投資者轉向更進取投資工具，投資性質相對平穩的hantec superfx fund出現凈贖回。
  20. There are a lot of the fund - raising ways of enterprises, such as issue stocks, issue securities, lease, bank borrowed money, retaining incomes, commercial credit etc. every way costs certain cost and certain redemption risk exists

    企業的籌資方式有很多，如發行股票、發行證券、融資租賃、銀行借款、留存收益、商業信用等，但通過每一種方式籌集到的資金都要花費一定的代價，並且存在一定的償還風險。
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