Transaction fees
The commission rate when trading fixed income securities (bonds) via Citi Online will be confirmed prior to completion of the trade, and it can be up to 3%.
Please refer to your Relationship Manager or the Key Facts Document for further details.
Global Custody fee
This applies for all investment products. The standard rate is 0.5% p.a. of all investments held by the client with Citi, charged on monthly basis.
Brokerage charges and third party fees
These charges will vary based on the nature of the security and the market in which it is traded and settled. Your Relationship Manager will inform you of the charges at the time of trade, or, if trading via Citi Online, these charges will be displayed before confirming your order. Fees and taxes levied by the exchange or the relevant regulatory authorities may be passed on to you.