The objective of the LHBF Bond Fund is to maximize profits while preserving capital for Investors through investing mainly in corporate bonds, deposits, certificates of deposit of credit institutions and part into other assets for the purpose of spreading investment risks and providing stable long-term returns for investors.
The objective of the LHBF Bond Fund is to maximize profits while preserving capital for Investors through investing mainly in corporate bonds, deposits, certificates of deposit of credit institutions and part into other assets for the purpose of spreading investment risks and providing stable long-term returns for investors.
Fund Information
Fund
Lighthouse Bond Fund (LHBF)
Type
Open-Ended Fund
Trading date
Unlimited
Custodian bank
Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV)-Nam Ki Khoi Nghia Branch
Distributor
Lighthouse Capital JSC, Bao Minh Securities JSC, Fincorp JSC
Minimum purchase value
100,000 VNĐ
Minimum selling unit
10 units
Fund issuing fee
0%
Current CCQ redemption fee:
Current redemption fee (F_FLEX)
*Applied from in Oct 2022)
Holding Time | Redemption Free (on trading value) |
Under 06 months | 0.50% |
From 06 – under 09 months | 0.30% |
From 09 – under 12 months | 0.15% |
From 12 months above | Free |
Current redemption fee (SIP)
*(Applied from in Aug 2023)
Holding Time | Redemption Free (on trading value) |
Under 06 months | 0.60% |
From 06 – under 09 months | 0.40% |
From 09 – under 12 months | 0.25% |
From 12 months above | Free |
Benefits:
01
FLEXIBLE LIQUIDITY
02
ATTRACTIVE INTEREST
03
SAFE & LOW RISKS
04
QUALIFIED EXPERTS
05
TRANSPARENCY
Transaction Calendar