bond open trustとは 意味・読み方・使い方

a stock investment trust called an {open-end bond fund}発音を聞く 例文帳に追加

オープン型株式投資信託という株式投資信託 - EDR日英対訳辞書

c. Open bond investment trust: net asset value on the purchase date or one day prior to the purchase date発音を聞く 例文帳に追加

ｃ．追加型公社債投資信託 買付日又は買付日の前日の基準価額 - 金融庁

d. Open bond investment trust whose calculation period is one day: at least one formulation period.発音を聞く 例文帳に追加

ｄ．計算期間が１日の追加型公社債投資信託１作成期間以上 - 金融庁

c. Open bond investment trust (excluding those applicable to d. below): At least three periods prior to the current period (however, at least three formulation periods prior to the current formulation period in the cases where the provision of Article 59(1) of the rules for investment asset calculation applies).発音を聞く 例文帳に追加

ｃ．追加型公社債投資信託（下記ｄに該当するものを除く。） 当期以前３期以上（ただし、投信財産計算規則第59条第１項による場合は、当作成期間以前３作成期間以上） - 金融庁