查询词典 revolving fund

Open-end fund subscription, redemption price based on net asset value of units in the Fund calculated based on unit ...

开放式基金申购、赎回价格是以单位基金资产净值为基础计算出来的，单位。。。

Fund customers may not endure have passed, and saw net asset value of the fund plummeting, customers began to vote with their feet.

基金客户可能无法忍受过去了，看到的暴跌基金资产净值，客户开始用脚投票。

Fund management company on the basis of the valuation of the above-mentioned principles, resulting in changes in net asset value of the fund in more than 0.25 percent, to employ an accounting firm to conduct audits.

基金就对上述原则的基础上管理公司的估值，在基金资产净值的变化所造成超过0.25个百分点，聘请会计师事务所进行审计。

Section 2 concerns factor analysis, in which I present four crucial factors shaping the performance of investment fund, namely: return rate of the fund asset, risk level, cost, and time horizon.

通过回顾投资基金近一个世纪发展过程中所呈现出的特点，归纳出其制度变迁的一些规律和对制度设计的经验教训。

1 The aggregate amount of warrants a fund purchases in any trading day exceeds 5‰ of the net asset value of the fund in the last trading day.

一只基金在任何交易日买入权证的总金额，超过上一交易日基金资产净值的千分之五。

The aggregate investments made by the Fund in the Bond and short-term corporate bonds offered by one issuer may not exceed 10% of the net value of the Fund asset.

二、货币市场基金投资于同一公司发行的短期融资券及短期企业债券的比例，合计不得超过基金资产净值的百分之十。

The long-term asset allocation strategy of the Exchange Fund is guided by the investment benchmark, which defines bonds and equities mix as well as the overall currency composition of the Fund .

外汇基金的长远资产分配策略根据投资基准厘定，投资基准决定外汇基金投资于债券及股票的比重，以及整体货币组合。

Whether in bullish or bearish market, the management of huge fund of fund managers are carrying multiple competitive pressures in product management performance ranking on the pressure in the management of the company have the right to dispute the pressure .

在庞大的基金经理管理的基金进行了在公司的管理压力，在产品管理方面的表现排名多重竞争压力有权争端的压力。

The social security fund and the portfolio investment fund can come into being benignancy interaction with the capital market, and the result of mutual benefit can be found by the internal requirement.

社会保障基金和证券投资基金不仅能与资本市场形成积极的良性互动，而且它们之间的内在需求还能达到"双赢"的效果。

Fund is the blood of an enterprise group,the fund management is always the core of financial management.

资金是企业集团生存、发展的命脉和血液，资金管理工作是企业集团财务管理工作的重心。

He studied their excrement for evidence of livestock hair.

他为家畜毛的证据研究他们的粪便。

Loneliness is not grounds for deportation, deportation of the people are not all lonely people.

寂寞也不是放逐的理由，放逐的人也并不都是孤独的人。