The assets that the Norwegian Government owns is about two-thirds oil and one-third government pension fund assets.
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。
These costs are taken out of fund assets as well.
这费用会从基金资产中扣除。
The fees listed below are deducted regularly from fund assets.
下列一些费用项目会定期从基金资产中扣除。
We have no role in the underlying assets of the trust (s) (" 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。
Such changes will impact on the performance of the Fund Assets and on the Securities.
此等改变会影响基金资产及证券之表现。
No more risk reserves need to be drawn when the risk reserve balance reaches 1% of the net fund assets.
风险准备金余额达到基金资产净值的1%时可以不再提取。
The performance of the Fund Assets is significantly dependent upon the capabilities of the management team of the manager.
基金资产之表现主要取决于管理人之管理小组之能力。
And, according to the survey, clients think funds of funds will continue to supply just over half of hedge-fund assets under management.
并且，根据调查，客户认为基金的资金将继续增长超过对冲基金目前资金的一半。
The investor doesn't attach themselves to the management of the fund assets directly. But the fund managers operate and manage the fund assets.
房地产投资信托制度的基本性质是信托，投资人不直接参与基金财产的经营，而是由基金管理人对基金进行经营管理。
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.
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。
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.
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。
Article 69 the fund assets remaining after completion of the liquidation shall be distributed among the holders of fund units in proportion to the number of fund units they hold respectively.
第六十九条清算后的剩余基金财产，应当按照基金份额持有人所持份额比例进行分配。
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.
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。
More specifically, the fund could use the most optimistic models to price its illiquid assets, which include mortgage-backed securities and other swaps.
更确切地说，该基金可以用最乐观的模型来对流动性资产定价，包括按揭证券和其它可交换的票据。
In 2000, they thought the assets of this fund would be exhausted by 2032.
在2000年的时候，他们认为基金的资产会在2032年枯竭。
Then when we look at the statistics, all we see are a lot of assets in the fund that performed well and the underperforming fund that was merged out of existence isn't there anymore.
于是当我们去查阅统计资料时,只能看到资产规模巨大且运作良好的基金,那些运作不佳的基金,随着合并与它的纪录一起消失了
Say the fund holds large positions in illiquid assets. The fund cannot immediately sell these assets, except at a fatal loss, so it would sell its more liquid assets.
要是这个基金持有很大的非流动性资产，这个基金就没法立刻卖掉这些资产，除非在一个致命的亏损的时刻，那么它将出售更多流动性资产。
Another option is to choose a 'tactical asset' or 'tactical-allocation' mutual fund, or one that shifts among various assets, in an attempt to avoid getting caught in a painful downturn.
另一种方案是选择“战术性资产”或“战术性配置”共同基金，或者说是在不同资产间转换的产品，以避免在大跌中被套。
And CIT's hopes of getting an exemption that would permit it to fund ropy assets at its non-bank parent company with deposits from its Utah-based bank appear to have been dashed.
CIT曾希望得到豁免，让其可以用位于美国犹他州的银行储蓄款，来资助其母公司(非银行业)的劣质资产，眼下，这个希望已破灭。
If a fund is overestimating the value of the illiquid assets, then its manager's profit is grossly overestimated.
如果基金高估了非流动性资产的价值，基金经理的收益也严重高估了。
If it occurs, it will cut the nominal incomes of those (companies, public-sector bodies) that have to fund future pensions, creating another potential gap between assets and liabilities.
通货紧缩发生时，那些资助未来退休金的公司和公共实体的名义收入会减少，这引发了在资产和负债之间的另一个潜在的缺口。
The fund will also charge them a fee for taking on their assets.
该基金也会向SIV机构收费，用于接管这些资产。
Lipper, an information group, reckons that the median European fund has euro25m of assets, barely enough to be economic to run.
信息机构Lipper估计，中等规模的欧洲基金拥有2500万欧元的资产，很难实现规模经营。
As co-chief investment officer, he manages PIMCO Total Return, the world’s largest mutual fund with $234 billion of assets.
作为联席执行官，他管理的是PIMCO完全回报（Total Return）部分，这是世界上最大的共同基金，拥有资产2340亿美元。
ABP of the Netherlands is the largest pension fund in Europe with euro200 billion of assets.
拥有2000亿欧元资产的Netherlands的ABP目前是欧洲最大的养老金基金。
ABP of the Netherlands is the largest pension fund in Europe with euro200 billion of assets.
拥有2000亿欧元资产的Netherlands的ABP目前是欧洲最大的养老金基金。
应用推荐