|Item||Description of fees|
|Bonds Transaction Cost|
||0.15% of Consideration (Except 0.10% of Consideration, for Investment Grade Bond with duration =< 1 Year.)
||0.05% of nominal value per annum, charged on monthly basis (Minimum HKD25)
|Interest Collection & Maturity Redemption Fee
|Apply to Transaction of Bonds Listed under Chapter 37 of the Main Board Listing Rules|
||0.0027% of Transaction Amount
|Investment Funds Transaction Cost|
|Handling of Delivery
||From other Institution to Phillip -- Nil
From Phillip to Others -- HKD200 + AUM 0.01%
The transfer fee is double if clients who subscribed UT and transfer out within six months.
||Starting from 0.75%
||Nil ( Individual Fund Houses may impose redemption fee, calcuated based on the year of subscription)
(Min. HKD150 for each fund, if payment made via USD Telegraph Transfer)
||1% (Within the Same Fund House)
||0.5% - 1.75% (Reflected in Fund NAV)
Note: Some Fund House requires Min. Subscription/Redemption/Switch Amount.
Above charges are for reference only, there are subject to change without prior notice.