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Citi Market Pilot 2040 Fund

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CFTDX:US
Liquidated
CFTDX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/17/2015)
5.253
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CLANCY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 5.08 m 5.08 m 100.00
mini MSCI EAFE Mar15 0.00 1.00 0.00
US 10YR NOTE(CBT) Jun15 0.00 1.00 0.00
Profile
Citi Market Pilot 2040 Fund is an open-end fund incorporated in the USA. The Fund's objective is to approximate the performance of the Citi Market Pilot 2040 Index. The Fund will invest in ETFs, futures or swaps directly linked to an Index component or other assets that provide similar exposure that meet the needs of investors planing to retire in or within a few years of 2040.
ADDRESS
Citigroup First Investment Mgmt
Americas LLC
388 Greenwich Street
New York, NY 10013
PHONE
-
WEBSITE
-