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Markets & Trading
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Fund trading
Markets & Trading
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Fund trading
Fund trading
Introduction of Fund Types
Fund TypesFunds are, more or less, divided into money market, bond, stock, commodity and balanced (hybrid) funds depending on the asset types primarily serving as the target of the investment.Investment Scope and FeaturesNote: There are risks in the market, and investors need to be cautious. The above information is provided only for users to understand the possible features of these types of funds, and is not intend
Fund Related Glossary & Terms
Daily price fluctuationThe actual calculated difference between the net value of the stocks or bond assets held by the Fund each day and the net value increase over the previous trading day minus expenses.The calculation formula is: Increase/Decrease (%) = (Current latest net value - Last trading day net value) / Last trading day net value*100%.Purchase pending confirmation of fundsAccording to Fund trading rules, it
Fund Subscription and Redemption Rules
Subscription RulesSubscription ProcessNote: T day refers to the trading day. The cut-off time is 12:00 daily. T (not including 12:00) refers to the time before 12:00 (not inclusive), while T+1 refers to the time after 12:00 (inclusive). Weekends and statutory holidays (subject to the country in which the fund is located) are non-trading days.Trading AmountTheminimum initial purchase amountandsubsequent investment amo
Fund FAQs
What is the cutoff time for placing a fund subscription order?Orders submitted before 12:00pm on each trading day will be processed on the same day. If the order is submitted after 12:00pm or on a non-trading day (e.g. fund holidays or Singapore public holidays), the order will be processed on the next trading day.Does fund subscription support margin financing?Fund subscription is not supported by margin financing.
Funds Trading Fees
Trading FeesTypesFeesCharged BySubscription FeeFree of chargeLong Bridge Securities Pte. Ltd.Redemption FeeFree of chargeLong Bridge Securities Pte. Ltd.Administrative FeeVaries from fund to fund, and is subject to the details of the fund which can be found in the Product Highlights SheetFund ManagerPlease ensure that there is sufficient funds inside your securities account to pay subscription fees;