Fees

  REQUIREMENTS FEES SUBSCRIPTION FEE Subscription amount from VND 1 million to VND 1 billion 0.75% From more than VND 1 billion to VND 10 billion

SSI BOND FUND

11,598.39

7.72 (0,07%)
Updated at 22/08/2019
Fees

 

REQUIREMENTS

FEES

SUBSCRIPTION FEE

Subscription amount from VND 1 million to VND 1 billion

0.75%

From more than VND 1 billion to VND 10 billion

0.50%

More than VND 10 billion

0.25%

REDEMPTION FEE

Holding period within 12 months

1.25%

From more than 12 months to 24 months

0.75%

More than 24 months

0%

SWITCHING FEE

Exempted

 

TRANSFER FEE

Exempted

 

SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP

Exempted

 

OTHER FEES

Investors please refer to the Prospectus and the Fund Charter for more details

 

SSI