Euro Pacific Bank

Mutual Funds

EURO PACIFIC TRADER BROKERAGE ACCOUNT COMING SOON

The Global TradeStation platform is currently undergoing change of technology provider and custodian. Our new brokerage platform, Euro Pacific Trader, will be officially released shortly. In the meantime, please review its commissions below.
NOTE: Commissions are still subject to change as we finalize testing and launch of the platform.

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.