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CitizensSelect Treasury Money Market Fund

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CEBXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/03/2015.
Days to Maturity
59
Total Assets (m -) (on 09/03/2015)
269.581
Inception Date
05/01/2002
Open
0.00
Previous Close
0.00
Days to Maturity
59
Total Assets (m -) (on 09/03/2015)
269.581
Inception Date
05/01/2002
Fund Managers
JAMES G O'CONNOR
Current Mgmt Fee
0.10%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/13/15 59.00 k 59.00 m 41.18
B 0 08/06/15 26.00 k 26.00 m 18.15
B 0 08/20/15 18.00 k 18.00 m 12.56
B 0 10/15/15 15.00 k 15.00 m 10.47
T 4 ¼ 08/15/15 11.00 k 11.02 m 7.69
B 0 10/08/15 10.00 k 10.00 m 6.98
T 0 ⅜ 02/15/16 3.00 k 3.00 m 2.10
B 0 09/24/15 2.00 k 2.00 m 1.40
Profile
CitizensSelect Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in securities issued or guaranteed as to principal by the U.S. government.
ADDRESS
CitizensSelect
875 Elm Street NE0212
Manchester, NH 03101
USA
PHONE
800-346-3621