---
title: "Fund Fee Rules"
description: "When you buy and sell funds on Longbridge, there are mainly two types of fees: subscription/redemption fees charged by the broker, and operating fees that are accrued daily from the fund's assets by the fund company.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 "
slug: "fundtradingfees"
locale: "en"
region: "sg"
region_label: "Singapore"
url: "https://longbridge.com/sg/en/support/topics/fundtrading/fundtradingfees.md"
updated_at: "2025-11-24T09:41:30.000Z"
category: "fundtrading"
category_title: "Fund trading"
references:
  related:
    - title: "Understanding Fund Types"
      url: "https://longbridge.com/sg/en/support/topics/fundtrading/fundtypes.md"
    - title: "Understanding fund-related concepts"
      url: "https://longbridge.com/sg/en/support/topics/fundtrading/fundterminology.md"
    - title: "Fund Subscription and Redemption Rules"
      url: "https://longbridge.com/sg/en/support/topics/fundtrading/fundrules.md"
    - title: "Fund FAQs"
      url: "https://longbridge.com/sg/en/support/topics/fundtrading/faqs.md"
---

# Fund Fee Rules

[Table of Contents](https://longbridge.com/sg/en/support/toc.md)

When you buy and sell funds on Longbridge, there are mainly two types of fees: subscription/redemption fees charged by the broker, and operating fees that are accrued daily from the fund's assets by the fund company.

#### Trading Fees

**Types**

**Fees**

**Charged By**

Subscription Fee

Free of charge

Long Bridge Securities Pte. Ltd.

Redemption Fee

Free of charge

Long Bridge Securities Pte. Ltd.

Administrative Fee

Varies from fund to fund, and is subject to the details of the fund which can be found in the Product Highlights Sheet

Fund Manager

Please ensure that there is sufficient funds inside your securities account to pay subscription fees;

The funds/unit trusts which you purchase/sell will charge a certain amount of management fees which are allocated from the fund's assets; i.e., the funds/ unit trusts will deduct the fees from the fund's net value, without the need for investors to pay separately when they buy/sell funds/ unit trusts. Long Bridge Securities Pte. Ltd. will collect up to 100% of the fund management fee from the fund as a commission.

**Key takeaways**:

-   Trading fees (paid directly by you)
    -   Subscription/Redemption fee: charged by Longbridge Securities
    -   Currently 0, meaning no subscription or redemption fee.
-   Holding fees (paid indirectly by you)
    -   Management fee: charged by the fund company.
    -   Fee standard: varies by fund. Check the specific fund's details page.
    -   Payment method: No additional payment required. These fees are automatically accrued daily from the fund's total assets.

**Disclosures**

*This article is for reference only and does not constitute any investment advice.*

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice. Content provided by [Longbridge](https://longbridge.com).