net yield rateとは 意味・読み方・使い方

A. In accordance with the categories below, management performance during the corresponding period below shall be included (referring to the performance that allows accurate understanding of the status of investment trust assets, such as net asset value, dividends, rate of fluctuation during the current period beneficiaries yield, stock price indices, composite ratio of major investment target assets or percentage of outstanding principal, etc.).発音を聞く 例文帳に追加

イ．下記の区分に応じ、当該下記に定める期間の運用実績（基準価額、分配金、期中騰落率、受益者利回り、株価指数、主要な運用対象資産の構成比率又は元本残存率等、投資信託財産の状態を的確に判断することができる実績をいう。）が、表示されていること。 - 金融庁