Euro Pacific Bank

Mutual Funds

EURO PACIFIC TRADER NOW AVAILABLE

Our new brokerage platform, Euro Pacific Trader, has now been released. Apply now through the Euro Pacific eBanking portal

Overview

US Funds use a fixed rate low commission structure including all regulatory and exchange fees. Commissions apply to all mutual funds except No Transaction Fee Funds. Fixed rate pricing for European mutual funds charges a set percent of trade value and includes all Euro Pacific commissions, exchange and regulatory fees.

North America

US Funds use a fixed rate low commission structure including all regulatory and exchange fees. Commissions apply to all mutual funds except No Transaction Fee Mutual Funds. Our Fixed pricing for US mutual funds is shown below.

 

USA United States

Fees Price
No Transaction Fee Funds USD 0.00
Euro Pacific Transaction Fee Lesser of 3% * Trade Value or USD 14.95, per Transaction + USD 10 ticket charge

Example

Purchase USD 50,000 Value in Fund = USD 14.95 + USD 10.00 = USD 24.95

 

Notes:

  • Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.

Europe

Our Fixed pricing for European mutual funds charges a set percent of trade value, and includes all Euro Pacific commissions, exchange and regulatory fees.

 

Fixed Rate Minimum per Order Maximum per Order
EUR-denominated 0.2% of trade value + EUR 10 EUR 8.00 N/A

Example

Purchase EUR 20,000 Value in Fund = EUR 50.00

 

External Fees

EURONEXT

 

Notes:

  • Commissions apply to all order types.
  • All exchange and regulatory fees included.
  • Only no-load funds with no early redemption fee are offered.
  • Euro Pacific’s Tiered commission models are not intended to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in Euro Pacific’s Tiered commission schedule may be greater than the costs paid by Euro Pacific to the relevant exchange, regulator, clearinghouse or third party. For example, Euro Pacific may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by Euro Pacific may be less than the rebates Euro Pacific receives from the relevant market. For example, Euro Pacific may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
  • Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.

Global

Offshore Funds use a fixed rate low commission structure including all regulatory and exchange fees. Commissions apply to all mutual funds. Our Fixed pricing for Offshore mutual funds is shown below.

 

Fees Price
Euro Pacific Transaction Fee Lesser of 3% * Trade Value or USD 14.95, per Transaction + USD 10.00 ticket charge

Example

Purchase USD 50,000 Value in Fund = USD 14.95 + USD 10.00 = USD 24.95

 

Notes:

  • Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.

Euro Pacific Trader is offered by Euro Pacific Securities Inc. (“Euro Pacific Securities”), as an Introducing Broker to Interactive Brokers LLC. Interactive Brokers LLC is the custodian, technology provider, and clearing broker to all transactions executed through Euro Pacific Trader and thus the rates, conditions, and examples shown on this site may be subject to change and differ from what is displayed on Euro Pacific Trader. The rates, conditions, and examples on this site are provided on a best-efforts basis and should not be taken as final.

Euro Pacific Securities will not be held responsible for pricing and conditional discrepancies that may arise in the normal course of offering Euro Pacific Trader. Customers should always review and rely on the conditions that are shown directly on Euro Pacific Trader, and it is the responsibility of all customers to carefully review the conditions of every action before approving execution on Euro Pacific Trader.

Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers LLC does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including Euro Pacific Securities. Interactive Brokers LLC provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers LLC to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers LLC makes no representation, and assumes no liability to the accuracy or completeness of the information provided on this website.
For more information regarding Interactive Brokers, please visit www.interactivebrokers.com.