贖回費 的英文怎麼說
中文拼音 [shúhuíbì]
贖回費
英文
back-end load-
When you eat bread in bulgaria, don not waste any
保加利亞人認為浪費麵包是無法贖回的罪過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!Fund company collection base civilian buy fund, redemptive the poundage when
基金公司收取基民買基金、贖回時的手續費。In addition, the efn distributors undertake to simplify their fee structure and to charge only a single handling fee for processing the initial subscription in the primary tender and a custodian fee for keeping stock of the efn. there will be no subsequent charges for interest collection and redemption of the bond
在處理一手市場投標中的初次認購申請時只會收取手續費,以及就保管外匯基金債券收取託管費,而不會就其後收取利息及贖回債券再收取其他費用。However, arrangements can be made with the manager of the fund - east asia asset management company limited for unitholders wishing to redeem units and receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer, by bank draft or by cheque ( at the unitholder s risk )
若單位持有人希望以電匯,銀行本票或支票形式(風險由單位持有人承擔)或其他幣值支付其所得贖回金額,可聯絡基金經理作安排,所有費用基金經理將從贖回金額中扣除。The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
基金價格按照基金單位資產凈值加減一定費用(加申購費或減贖回費)來確定。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。Results for 2003 include an investment impairment charge ; gains from the sale of aviation technologies and mail technologies ; a gain on the redemption of long - term debt, and several credits to income tax expense
二零零三年業績則包括投資耗蝕費用;出售aviationtechnologies及mailtechnologies的收益;贖回長期債項的收益;以及所得稅費用獲得多項稅款抵免。Trade time, trade those who buy the price, fund is redemptive and charge, general with normal explain buy identical
交易時間、交易費用、購買價格、基金的贖回一般與正常申購相同。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。As regards capital redemption in this category, it represented only a trivial portion with office premium less than $ 0. 1 million
至於此業務類別中的資本贖回業務,它只佔很小部份,其保單保費不足十萬元。What is the fund ' s redemption fee
什麼是基金的贖回費?Other keyword : the net value when buying, sell the net worth when going out, explain purchase cost, redemptive cost
其它要害詞:購買時的凈值,賣出時的凈值,申購費,贖回費Both the preliminary and realisation charges are waived to maximize investors total return on maturity
本基金提供豁免認購及贖回費優惠,讓你的投資金額發揮更大的增值效益。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。I / we understand that there is a surrender penalty if aviva ? global savings account is surrendered before the full term has been completed ; while the existing initial unit charge and plan fee continue be levied for reduction of contribution
本人/我們清楚明白如提早終止aviva ?環球儲蓄用戶口計劃將要收取提早贖回費;于首初單位期后停止或減低定期供款是仍然續收取現存之收費和首初單位費。As most of the fees and expenses and the establishment costs are charged upfront, investors redeeming units before the maturity date will have borne the total fees and expenses
由於大部分費用及支出及成立費用均已預先收取,投資者于到期日之前贖回單位須承擔整個投資期內的費用及支出總額Unit - holder realizing his units before the maturity date will receive a realization price equal to the net asset value of each unit realized less all applicable charges and rounding adjustments
于到期日之前贖回單位的持有人,所收取的贖回價,將相等於每個贖回單位的資產凈值減除一切適用收費及數字調整額。Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges, including the early redemption charge and rounding adjustments
于到期日之前贖回單位的持有人,所收取的贖回價,將相等於每個贖回單位的資產凈值減除一切適用收費,包括提前贖回收費及數字調整額。Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments. the redemption of units will not be subject to any redemption charge
于到期日之前贖回單位的持有人,所收取的贖回價,將相等於每個贖回單位的資產凈值減除一切適用收費,包括提前贖回收費及數字調整額。分享友人