All fund managers must disclose the net asset value of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.
所有基金经理人每天必须向巴西证券交易委员会(CVM)公开他们手上基金的净资产价值，但有48小时延迟。
The statistic assessment is for the net value of the fund asset, and the dynamic assessment is for the liquidity of the fund asset.
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。
With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.
用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。
Risk reserve fund to meet the balance of the net asset value of 1% Can no longer extract.
风险储备基金，以应付的1%，净资产值的平衡，不再提取。
The findings show that there really is a first-mover advantage in funds market-the earlier a fund is set up , the higher the average growth rate of net asset value is.
结果显示基金市场存在先动优势，即基金设立时间越早，平均净值增长率越高。
The findings show that there really is a first-mover advantage in funds market-the earlier a fund is set up , the higher the average growth rate of net asset value is.
结果显示基金市场存在先动优势，即基金设立时间越早，平均净值增长率越高。
应用推荐