fund units造句

• Fund unit holder
  基金份额持有人
• Mutual fund unit
  互惠基金单位
• The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
  基金价格按照基金单位资产净值加减一定费用(加申购费或减赎回费)来确定。
• How to measure net value of stock fund unit the discretion inside course of study of person of the same trade ? what is measured level
  怎样衡量股票基金单位净值在同行业内的高低?衡量的标准是什么
• Where fund units are held in different investment funds , the same withdrawal percentage will be redeemed from each fund
  如有基金单位于不同的投资基金内，则每个基金均会按提取百分比赎回基金单位。
• Since the divinity school of chung chi college is a privately funded unit in the university , this project will also be privately funded
  *由于崇基学院神学院乃自行筹款单位，故是项工程也不会获得大学资助。
• Fund allocation and switching are available at anytime . you can also redeem part or all fund units in your portfolio without any handling charges
  你可因应自己的需要而更改基金选择，增加或减少投资金额，赎回全部或部份基金。
• The meaning of securities market is very extensive , major is the place of emition and exchange in stock , debenture and fund unit
  证券市场的含义相当广泛，主要是指进行股票、债券、基金单位等有价证券及其衍生产品发行和交易的场所或结合点。
• However , small investors will still benefit from the mechanism , since it will help mitigate the risk of a prolonged deviation of the trading prices of fund units from the market value of the underlying bonds
  尽管小投资者不会直接参与实物交易，但由于这机制可减低基金单位的成交价长期偏离相关债券市值的风险，因此他们仍可受惠。
• Open end fund is the security - investment fund that the total sum is not stationary but can be issued new sum according to the supply - need of the market and investors may redeem the fund unit at any time they like
  开放式基金是指基金发行总额不固定、可以根据市场供求情况随时发行新份额；投资者可随时赎回基金单位的证券投资基金。
• According to different level , can differentiate fund of negotiable securities investment for different sort : whether can increase according to fund unit or redemptive , can divide mix for open mode fund enclosed fund
  根据不同标准，可以将证券投资基金划分为不同的种类：根据基金单位是否可增加或赎回，可分为开放式基金和封闭式基金。
• The open - fund refers to the fund that the circulation is not fixed , the sum of fund unit may increase and decrease at any moment and the investors may ask to purchase or redeem the fund unit according to quoted price in a stated location
  开放式基金是指基金发行总额不固定，基金单位总数随时增减，投资人可以按基金的报价在规定的营业场所申购或赎回基金单位的一种基金。
• Article 24 a fund management company that has obtained the qdii qualification may raise the capital by publicly selling fund units in accordance with related laws and regulations , and invest fund assets in the securities market outside the territory of china
  第二十四条取得境内机构投资者资格的基金管理公司可以根据有关法律法规通过公开发售基金份额募集基金，运用基金财产投资于境外证券市场。
• Securities investment funds ( mutual funds ) means a way of aggregative securities investment , in which the interests and risks are shared together by pooling the capitals of the investors through issuing funds unit and transferring it to the trusteeship of the trustee , which are managed and operated by the funds managers who engage in the investment of the financial tools such as stocks , bonds , etc . as the combinative product of the trusteeship system and modern financial system , its trust design of transferring properties to the management of experts enable the investors to gain rich returns as well as avoid the risks , which gains the much favor of the investors
  证券投资基金(共同基金)是指通过发行基金单位，集中投资者的资金，由基金托管人托管，由基金管理人管理和运用资金，从事股票、债券等金融工具投资的一种利益共享、风险共担的集合证券投资方式。作为信托制度与现代金融制度结合的产物，以转移财产为专业人员管理的信托设计，使得投资者既避免了风险，又获得丰厚的回报，倍受投资者青睐。世界共同基金自1868年在英国诞生以来已有上百年历史，我国的投资基金则是在1991年才真正起步，而真正意义上的证券投资基金更是近几年来的事。
• Fund management company is passed issue fund unit , focus the capital of investor , by fund mandatory person ( the bank that has a qualification namely ) mandatory , the person manages and use fund by fund management , undertake the financial tool investment such as stock , bond , carry investment in all next risk , share profit
  基金治理公司通过发行基金单位，集中投资者的资金，由基金托管人（即具有资格的银行）托管，由基金治理人治理和运用资金，从事股票、债券等金融工具投资，然后共担投资风险、分享收益。
• In the second part , i elicit the purposes of the system : to regulate the power of the fund manager and protect the interests of the fund unit holders . only by doing so can we realize the function of the trust system in the aspects of the transfer and management of assets and the concentration of capital
  第二部分主要阐述设立利害关系人交易监管制度的目的在于对基金管理人的权力进行监控以保障基金单位持有人的利益，从而有利于财产转移、财产保障以及资本聚集等信托制度功能的实现。
• As a result , it is necessary to regulate the behavior of the fund manager by imposing obligation on them , whose fundamental purpose is to prohibit or eliminate the factual or potential conflict of interest between the fund manager and the fund unit holders for a healthy and ordinal operation of the securities market
  因此，有必要对基金管理人的管理运作行为进行监管，设定其诚信忠实义务。其根本目的就是禁止或消除基金管理人与基金持有人之间现实的或潜在的利益冲突，以维护证券市场的健康、有序运转。
• The in - kind transaction mechanism works in the following way : when the trading price of the fund units is higher than the net asset value of the underlying bonds , investors will have an incentive to purchase the underlying bonds and exchange the bonds for units of the fund , and then sell the units on the stock exchange , and vice versa
  实物交易机制的运作方式如下：若基金单位的成交价高于相关债券的资产净值，便会吸引投资者买入相关债券，并以有关债券换取基金单位，然后在交易所出售其基金单位，反之亦然。这种套戥机制有助确保基金单位的成交价贴近其资产净值。
• For manuselect investment protector , the premium bonus will be used to purchase fund units , using the unit sell price of the bonus release date , and credited to the policy according to the policy fund allocation as at the bonus release date , and cannot be used to offset the contract planned premium
  就宏利精选投资保而言，保费回赠奖赏金额将用以购买基金单位根据保费回赠发出日的基金单位卖出价并根据保费回赠发出日之保单基金分配拨入保单内，及不能用以扣减基本定期保费。