fund redemption的意思|示意

Part two analyzes the liquidity risk of the open-ended fund about redemption.

第二部分对开放式基金赎回的流动性风险加以分析。

Using a unique data set of fund scale from 2002 and 2003, this study empirically investigates the fund redemption behavior.

本文运用2002年和2003年开放式基金的季度规模数据，对基金的赎回率进行实证分析。

The regressive result implies that log return and log dividend of fund can control the redemption.

模型回归的结果暗示总体上滞后一期收益和分红都对基金赎回具有控制作用。

Finally, this paper studies the theoretical price and hedging strategy of the insured mutual fund redemption value program and variable annuity incorporating guaranteed minimum accumulation benefit.

最后，本文从理论上讨论保险的共同基金兑现价值计划和含最低积累受益的可变年金的定价和对冲策略。

Please note that redemption proceeds will only be paid to the bank account of any holder of Shares whose name is registered on the register of members of the Fund.

请注意，赎回股份之款项只能存入姓名已被载于「基金」 股东名册的股份持有人的银行户口内。

Redemption fees differ from loads in that they are paid directly to the fund.

赎回费与佣金不同，这费用是直接支付给基金公司。