Break Fund Cost 什么意思

John.Lane
Break Fund Cost 什么意思啊,求助各位大侠。这是大华银行(UOB)证费项目之一,不明白这是怎样一个费用。
2013-05-20 1708阅读
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AI回答:
Break Fund Cost是大华银行(UOB)的证费项目之一,通常是指在投资基金中赎回或部分赎回资金时需支付的费用。这个费用是基于投资基金的赎回金额计算的,一般为一定比例的赎回金额。这个费用用于覆盖基金管理公司在基金赎回过程中所产生的费用,如基金管理费、托管费等。具体的费用比例和计算方式可能因不同的基金产品而有所不同,建议咨询大华银行(UOB)或参阅相关文件以了解具体细节。
2023-07-02
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  • Chong.Li
    For Fixed Rate Homeloans: The fixed rate on a mortgage will be the fixed rate ailable on the day the loan cheque issues. Redemption, in whole or part, of the
    fixed rate homeloan may give rise to a break funding fee charge calculated as follows: (Mortgage Balance) X (Break Funding Cost) X (Number of months to end
    of fixed rate term ÷ 12). The break fund cost = (original fixed rate) less (current fixed rate on offer for the term equating to remaining term).

    Current 5 year fixed from IIB is
    2013-05-21
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