• Fund Type: Open-End Fund
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Citi Market Pilot 2040 Fund

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CFTWX:US

10.56 USD 0.02 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Citi Market Pilot 2040 Fund (CFTWX)

Year To Date: - 3-Month: +2.13% 3-Year: - 52-Week Range: 9.87 - 10.74
1-Month: -0.47% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CFTWX:US 10.56
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Fund Profile & Information for CFTWX

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.

Inception Date: 02-28-2014 Telephone: -
Managers: STEPHEN CLANCY / CHRISTIAN BAUDE
Web Site: -

Fundamentals for CFTWX

NAV (on 2014-09-19) 10.56
Assets (M) (on 2014-09-19) 5.28
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFTWX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFTWX

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFTWX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 4,939,847 4,939,847 95.398%
mini MSCI Emg Mkt Jun14 0 1 0.000%
US LONG BOND(CBT) Sep14 0 1 0.000%
US 10YR NOTE (CBT)Sep14 0 1 0.000%
US 5YR NOTE (CBT) Sep14 0 1 0.000%
S&P500 EMINI FUT Jun14 0 1 0.000%
PowerShares DB Commodity Index 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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