ONLINE MUTUAL FUNDS SERVICE

Manage your Mutual Funds online anytime anywhere.

Online Mutual fund services - Fund Comparison & Performance from Citibank Hong Kong

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
LOG ON
Online Overview

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


Step 1:

Logon to Citibank Online > choose "Wealth" > choose "Mutual Fund" > enter "One Time Password" > Select "Account Details"

Step 2:

Select any Mutual Fund or FundSelect Savings Plan Account to view account and holding details

Step 3:

Account details and fund holdings at a glance

Step 4:

Click on any holdings to view details of the holding, with actions “Buy”, “Sell”, “Switch” available

Step 5:

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

Online Subscription

Search and view funds’ details in fund explorer


Entry Point 1:

Logon to Citibank Online > choose "Wealth" > choose "Mutual Fund" > enter "One Time Password" > choose "Buy Fund"

Entry Point 2:

Logon to Citibank Online > choose "Wealth" > choose "Mutual Fund" > enter "One Time Password" > choose “Account Details“ > choose "Fund Search & Buy”

Step 2:

Able to search, compare and view fund details in the Fund Explorer

Step 3:

Choose Investment method (One Time, Monthly or One Time + Monthly) > Enter Subscription Amount > Select Debit Date and End Date (only applicable to Monthly) > Click ‘Arrow’ to continue

Step 4:

Review the order details > Click ‘Buy Funds’ after confirmation


Online Redemption

You can redeem or switch your holdings in Account Detail Page


Step 1:

Click on one of your fund holdings > Click "Buy", "Sell" or "Switch"

Step 2:

Click ‘Sell’ > Enter units to redeem > Click ‘Arrow’ to proceed.

Step 3:

Review the order details > Click ‘Confirm’ to proceed order placement

Online switching instantly in just 3 steps.


Step 1:

Click "Switch“ > You may select funds to switch to by “Browse all funds” or “Select from existing fund holdings”

Step 2:

Enter ‘Units to switch’ > Click ‘Arrow’ to review the order

Step 3:

Review order details > Click ‘Confirm’ to proceed to place order


FundSelect Savings Plan

You can create a new ‘FundSelect Savings Plan’ in a few steps and manage your plan just within a few clicks.


Step 1:

Logon to Citibank Online > choose "Wealth" > choose "Mutual Fund" > enter "One Time Password" > choose "Manage FundSelect Savings Plan"

Step 2:

Click "Active“ to view the current active plans, or view the inactive plans by clicking "Inactive"

Step 3:

Click "Add Plan“ or View "Ongoing Plan(s)" in the ‘Active’ tab

Step 4:

Click on any "Ongoing Plan(s)" > View details with options to “Edit” or “Cancel this plan"

Step5a:

Click "Edit", you will be able to change "Next Debit Date" and/or "End date“ > Click “Arrow“ to proceed


Step5b:

Click "Cancel this plan", confirm the cancelation by clicking "Yes, cancel".


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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.