Of the fund for all relevant details and interpretation of terminology before you make investment decision to subscribe for units of the fund 以下有关本基金的介绍只为简介,详情及有关资料载于基金说明书。阁下在决定投资成分基金前,请参阅
In granting such authorisation and approval , neither the sfc nor the mpfa implies that investment in the fund is recommended by the sfc or the mpfa 上述认可及核准并不意味证券及期货事务监察委员会或强制性公积金计划管理局对投资于本基金作出推荐。
Unlike many other guaranteed funds with coupon investment return being paid out at maturity , the fund aims to pay coupon at 6 - month interval over the 4 . 5 - year term of the fund 有别于大部份其他保本基金只能在到期日才可享有派息或投资回报,本基金旨能在
Pursuant to the trust deed of the fund , the manager is entitled to levy a realisation charge on the realisation of class b units of up to 0 . 5 % of the realisation price of such units 根据本基金的信托契据,基金经理有权向赎回b类别基金单位的单位持有人收取
The fund is also subject to the credit risks of the guarantor and the option counterparty as well as the liquidity risk of the underlying investment of the fund 投资附带风险。投资本基金亦需承受保证人及期权交易对手的信贷风险,以及基金的相关投资的流通量风险。
Open for applications since 2002 with a capital amount of $ 10 million to finance research projects in public health , health services or chinese medicine 政府于二零零二年注资一千万元成立本基金,并公开接受申请。基金用以资助公共?生、医疗服务或中医药的研究计划。
The fund is not sponsored , endorsed , sold or promoted by standard & poor s and standard & poor s makes no representation regarding the advisability of investing in the fund Standard & poors并未有保荐、认可、销售及推广本基金,及并无就投资于本基金的合适性作出申述。
2 . pre - determined events : members must hold their investment in this fund to retirement at age 65 , or in case of death , or total incapacitation prior to retirement 2 .预定事件:投资者须持有本基金直至六十五岁退休或于退休前不幸身故或完全失去行为能力,方可获利息保证。