二是基金资产组合的流动性大小。
这费用会从基金资产中扣除。
此等改变会影响基金资产及证券之表现。
Such changes will impact on the performance of the Fund Assets and on the Securities.
下列一些费用项目会定期从基金资产中扣除。
The fees listed below are deducted regularly from fund assets.
基金资产净值是指基金财产总值减去负债后的价值。
NAV of the fund is the value of the fund property less the fund liabilities.
基金资产之表现主要取决于管理人之管理小组之能力。
The performance of the Fund Assets is significantly dependent upon the capabilities of the management team of the manager.
研究结果证明了此模型在我国基金资产配置中是有效的。
It is proved that the model is efficient to the fund asset allocation in China.
风险准备金余额达到基金资产净值的1%时可以不再提取。
No more risk reserves need to be drawn when the risk reserve balance reaches 1% of the net fund assets.
我们于信讬之相关资产(“基金资产”)中并无担当任何角色。
We have no role in the underlying assets of the trust (s) (" Fund assets ").
有许多封闭式基金相对它们的基金资产净值有两位数百分比的折扣。
There are numerous closed-end muni funds trading at double-digit percentage discounts to their NAVs.
然而，他们更加同情业界的关注：投资者避开浮动基金资产净值，使得借贷人举步蹒跚。
But they have grown more sympathetic to industry concerns that investors would shun floating-NAV funds, leaving borrowers in the lurch.
Jen先生认为40%的基金资产都将是美元，对应美元占他们国家的外汇储备的60%。
Mr Jen reckons about 40% of the funds' assets will be in dollars, compared with 60% of their countries' reserves.
基于这个原因，从今以后公布的外币资产都会是综合已扩大的外汇基金资产数字。
Henceforth the announcement of the foreign currency figure will be on a consolidated basis using the assets of the enlarged exchange fund.
静态评价是指对基金资产的净值进行评价，动态评价是指对基金资产的流动性进行评价。
The statistic assessment is for the net value of the fund asset, and the dynamic assessment is for the liquidity of the fund asset.
基金资产之管理方式以及该等决定之时间性会对基金资产之表现以至证券之表现造成重大影响。
The manner in which the Fund Assets are managed and the timing of such decisions will have a significant impact on the performance of the Fund Assets, and hence, on the performance of the Securities.
这项交易的大小没有透露，但报纸出版商将保留新闻周刊的退休基金资产，负债和一定的员工义务。
The size of the deal was not revealed but the newspaper publisher is retaining the pension assets, liabilities and certain employee obligations of Newsweek.
在新的监管规则下，资本费用将会增加，债权人的未来风险也将提高，因而抬高基金资产的价格。
By making it more expensive to fund assets, both because of higher capital charges and because bondholders will bear more risk in future, the new rules are forcing lenders to be pickier.
Rauh预计，即使按照过于乐观的8%的回报率来算，在2020年之前还是会有七个州会将退休基金资产耗尽；
Mr Rauh calculates that seven states will have exhausted their pension assets by 2020—even if they make a return of 8%, a common assumption that looks wildly optimistic.
美国在对冲基金与共同基金资产、证券化产品、辛迪加贷款、股票和交易所交易衍生产品的交易额方面仍遥遥领先于欧洲。
It is still well ahead of Europe in hedge-fund and mutual-fund assets, securitisation, syndicated loans, and turnover in equities and exchange-traded derivatives.
我们是为捷克的一家大银行运作基金，基金资产包括位于布拉格和斯洛伐克首府布拉迪斯拉发的办公室、住宅及零售单元。
The fund we run is for a large Czech bank and has office, residential and retail units in Prague and bratislava, the capital of Slovakia.
在6月20日美林已经开始向其他对冲基金兜售其持有的基金资产。其他债权人如摩根大通和德意志银行，也与贝尔·登斯协商放开其持有的头寸。
On June 20th Merrill began hawking some of the funds' assets to other hedge funds, while other creditors, such as JP Morgan Chase and Deutsche Bank, worked with Bear to unwind their positions.
在困难时期，他们会从对冲基金等风险资产中撤出，转向现金和政府债券。
At times of trouble, they will retreat from risky assets such as hedge funds and into cash and government bonds.
挪威政府所持有的资产中，大概有三分之二的石油和三分之一的政府养老基金。
The assets that the Norwegian Government owns is about two-thirds oil and one-third government pension fund assets.
在2000年的时候，他们认为基金的资产会在2032年枯竭。
In 2000, they thought the assets of this fund would be exhausted by 2032.
由于担心国会拒绝而动摇他的信心，最初他没有要求用公共基金购买抵押资产。
He did not initially ask for public funds to buy mortgage assets out of fear that Congress would say no, shaking confidence.
对冲基金用买进的资产作为贷款抵押品。
The hedge funds pledge the purchased assets as collateral for the loan.
对冲基金用买进的资产作为贷款抵押品。
The hedge funds pledge the purchased assets as collateral for the loan.
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