ONLINE MUTUAL FUNDS SERVICE

Manage your Mutual Funds online anytime anywhere.

Manage your Mutual Funds online anytime anywhere.

Simply logon to Citibank Online to buy, sell and switch Mutual Funds instantly all in a few clicks anytime anywhere. You can check your holding funds’ reference value, profit and loss and past 24-month transaction records at a glance.

What’s more, you can access the below functions via "Morningstar Fund Search" and make transactions at Citibank Online accordingly. It is easy and convenient.

"Snapshot":
Show latest price, return and risks of all funds distributed by Citibank according to fund category
"Fund Comparison":
Compare up to 5 funds at a time from different perspectives including performance and risk statistics, portfolio holdings, asset allocation, sector weightings and country weightings
"Interactive Chart":
Set your own observing period and review the long term / short term performance of up to 5 selected funds; can also add benchmarks to see how your fund perform relative to the market
Obtain latest fund prospectus, annual report, product key fact statement and factsheet
"Snapshot":
Show latest price, return and risks of all funds distributed by Citibank according to fund category
"Fund Comparison":
Compare up to 5 funds at a time from different perspectives including performance and risk statistics, portfolio holdings, asset allocation, sector weightings and country weightings
"Interactive Chart":
Set your own observing period and review the long term / short term performance of up to 5 selected funds; can also add benchmarks to see how your fund perform relative to the market
Obtain latest fund prospectus, annual report, product key fact statement and factsheet
Promotional Offer

Continuous Subscription Fee Waiver Promotion Offer for FundSelect Savings Plan Online

Enjoy continuous subscription fee waiver for the first HK$5,000 or equivalent of monthly investment amount of individual fund from "FundSelect Savings Plan" which is set up online from now till December 31, 2016.

Remarks:

  • The offer is applicable to unlimited number of funds.
  • For every individual fund, there is a subscription fee only when the monthly contribution amount for that particular fund exceeds HK$5,000. The amount in excess of HK$5,000 will be subjected to "Regular Subscription Fee".

Illustration 1:

A client sets up new FundSelect Savings Plan via online on January 1, 2016 and subscribes to Fund A, B and C with monthly contribution amount of HK$5,000, HK$5,000 and HK$3,000 respectively. Hence, subscription fee of these 3 funds will be waived.


Illustration 2:

A client sets up new FundSelect Savings Plan via online on January 1, 2016 and subscribes to Fund D with monthly contribution amount of HK$8,000. Hence, subscription fee of the first HK$5,000 will be waived. For the subsequent HK$3,000 of monthly contribution amount, client can still enjoy 1% discount of regular subscription fee1.


Remarks:

  • The 1% discount on monthly subscription fee is only applicable to selected "Class A Mutual Funds" with subscription of 3% or above.
  • The subscription fee of Fund D is based on an assumed front-end-load of 4%.
Online Overview

You can check your account details and fund holdings at a glance.


Step 1:

Logon to Citibank Online > Choose "Wealth Management" & "Mutual Fund"

Step 2:

Click "My Account" and select a Mutual Fund Account Number > Click "Continue"

Step 3:

Account details and fund holdings at a glance

Step 4:

Click "View Transactions" to view transaction history of up to the past 24 months

Fund Search

Check out the Funds with a comprehensive comparison report through our funds search services, powered by Morningstar.


Step 1:

Click "Fund Search" and "More about Fund Search"

Step 2:

Read the disclaimer > Click "Accept"

Step 3:

Search fund by (1) Selecting " Fund Category", "Currency", "Distribution Method", "Fund Company" or "Fund Type"or (2) Inputting the "Fund Code/ Fund Name/ ISIN code" directly > Click "Search"

Online Subscription

Transfer sufficient funds in the fund denominated currency into your settlement account before order placement.


Fund Transfer


Step 1:

Click "Payments & Transfers"

Step 2a:

Generate a One-Time Password (OTP) from your Security Device > Enter "OTP" > Click "Continue"

Alternatively, click the link below if you want to use your mobile number for verification (received Online Authorization Code via SMS)

Step 2b:

Enter "Online Authorization Code" > Click "Continue"

Step 3:

Select a “credit account” & a "debit account"

Step 4:

Enter "Amount" > Select "Date" > Click "Continue"

Step 5:

Verify the transaction details > Click "Confirm" > Transaction Completed



Fund transfer is completed. You can start buying funds online instantly!


Step 1:

Click "Trade Now" & select "Buy" > Click "Continue"

Step 2:

Search a fund via "Fund House", "Currency", "Fund Name" or "ISIN Code" > Click "Search"

Step 3:

Select a fund from search results > Click "Continue"

Step 4:

Input "Transaction Amount" > Select "Dividend Distribution Method" > Read Terms & Conditions and put a tick in the box > Click "Continue"

Step 5:

Verify the transaction details > Click "Submit" > Transaction Completed


Online Redemption

Sell Mutual Funds instantly in just 4 steps.


Step 1:

Click "Trade Now" > Select "Sell" and "Mutual Fund Account" > Click "Continue"

Step 2:

Select a Fund > Click "Continue"

Step 3:

Input "Unit to Redeem" or Click "All" to sell all existing units > Read Terms & Conditions and put a tick in the box > Click "Continue"

Step 4:

Verify the transaction details > Click "Submit" > Transaction Completed


FundSelect Savings Plan

Invest with "FundSelect Savings Plan" in just 5 steps.


Step 1:

Click "FundSelect Savings Plan"> Select an account > Click "Continue"

Step 2:

Click "Add Plan"

Step 3:

Search a fund via "Fund House", "Currency", "Fund Name" or "ISIN Code" > Click "Search"

Step 4:

Select a fund from search results > Click "Continue"

Step 5:

Input "Contribution Amount" & "Debit Date" > Select "Dividend Distribution Method" > Read Terms & Conditions and put a tick in the box > Click "Submit"


  • Comprehensive Market Insight Stay up-to-date with market information
  • Citi Priority® Maximum offer of Japan round-trip tickets redemption

Important Information:Important Information:

This is an investment product. The investment decision is yours but you should not invest in the investment product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.

Important Disclaimer:Important Disclaimer:

This webpage is for information only and does not constitute any offer or solicitation to buy or sell. Investments should not be treated as a substitute for time deposits. Investors should refer to the relevant fund offering documents for detailed information prior to subscription. Investments are not bank deposits and involve risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Unit prices may go down as well as up. Past performance is not indicative of future performance. Unless specified, these investments are not obligations of, guaranteed or insured by Citibank (Hong Kong) Limited, Citibank N.A., Citigroup Inc. or any of its affiliates or subsidiaries, or by any local government or insurance agency. Investment products are not eligible for U.S. persons and might only be applicable to limited jurisdiction. Potential investors should consider if an investment is suitable for them in the light of their own financial position, investment objectives and risk profile. The English version shall prevail when there is a discrepancy between the English and the Chinese versions.