English translation for "基金资产净值"
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- net value of all assets
net value of the fund assets and fund shares
Related Translations:
资产估价: assets evaluationassets valuationevaluation of assetsvaluation of assets 资产增值: a ets accretionappreciation in asset valueappreciation of capitalappreciation of fixed assetsassets accretionassets betterment 资产扩大: value boostingvalue-boosting
- Example Sentences:
| 1. | The assets of securities investment funds has reached $ 469 . 11 billion at year - end 2004 , and held nearly 50 percent of all publicly traded stock shares in china
至2005年末,我国证券投资基金资产净值达到4 , 691 . 16亿元,资产规模相当于a股流通市值的一半左右。 | | 2. | Furthermore , the trading price of the units of the fund on the stock exchange may not conform to the net asset value of the fund at all times given the two are determined by separate mechanisms
此外，由于基金单位在交易所的成交价以及基金资产净值是按不同的机制厘定，因此两者不一定会相符。 | | 3. | Furthermore , the trading price of the units of the funds on the stock exchange may not conform to the net asset value of the funds at all times given that they are determined by separate mechanisms
此外，由于基金单位在交易所的成交价与基金资产净值是按照不同机制厘定，因此两者不一定会相符。 | | 4. | At least 30 per cent of the net asset value of the china value fund will be exposed to hong kong dollar currency investments as measured by the effective currency exposure in accordance with s . 16 of schedule 1 of the regulation
中华威力基金资产净值最少百分之三十会根据规例附表1第16条的有效货币风险计算承担港元货币投资项目。 | | 5. | The trading price of the paif and other funds may rise or fall according to the demand and supply of the units of the funds in the market , while the net asset value of the funds may fluctuate in tandem with price movements of the underlying bonds
沛富基金及其他基金的成交价会因应基金单位的市场供求情况而升跌，基金资产净值亦会跟随相关债券的价格变化而波动。 | | 6. | 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
在到期日前赎回成份基金的投资者，将完全受到基金资产净值波动的影响，并须缴付提前赎回收费，赎回价格可能会低于保证金额。 | | 7. | The paper is focused on the problem of the operation of the fund for securities investment in china . since the first modern type fund for securities investment came into birth in march 1998 , the securities investment fund in china has experienced a rapid growth : there are 14 funds management corporations up to september 2001 , which operate 47 funds . all the funds raised amount to 70 . 27 billion and the net assets worth of which are 76 . 9 billion , accounting for 5 % of the aggregate value of a share markets
尽管中国的证券投资基金的发展历史不长，但发展速度却很快：截至到2001年9月底，中国共设立了14家基金管理公司，管理封闭式基金45只，开放式基金2只，累计募集资金702 . 7亿元人民币(其中开放式基金的募集规模为84亿元) ，基金资产净值合计769亿元(含开放式基金的净值84亿元) ，占到沪深两市流通a股总市值的5以上。 | | 8. | An ancient name for china is blue prepare core to fund starts family foundation transition by former an ancient name for china and come , the new fund after transition uses lof ( bourse trades fund ) trade form , investment limits occupies 20 % - 95 % for the stock , bond occupies 0 - 80 % , asset supports negotiable securities to invest the scale range that holds fund asset net value to be 0 - 20 % , authority card invests the scale range that holds fund asset net value to be 0 - 3 % , cash and maturity are in the governmental bond of 1 year of less than not 5 % under fund asset net value
华夏蓝筹核心基金由原华夏兴科基金转型而来，转型后的新基金采用lof （交易所交易基金）交易形式，投资范围为股票占20 % - 95 % ，债券占0 - 80 % ，资产支持证券投资占基金资产净值的比例范围为0 - 20 % ，权证投资占基金资产净值的比例范围为0 - 3 % ，现金以及到期日在1年以内的政府债券不低于基金资产净值的5 % 。 |
- Similar Words：
- "基金转帐" English translation, "基金转帐事项" English translation, "基金准备" English translation, "基金资产" English translation, "基金资产负债表" English translation, "基金资产净值的计算方法和公告方式" English translation, "基金资产组合" English translation, "基金总资产" English translation, "基金族" English translation, "基金组" English translation
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