Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Citi Market Pilot 2030 Fund

+ Add to Watchlist

CFTYX:US

10.02 USD 0.08 0.79%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Citi Market Pilot 2030 Fund (CFTYX)

Year To Date: -1.76% 3-Month: -0.04% 3-Year: - 52-Week Range: 9.40 - 10.32
1-Month: -1.76% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFTYX

No chart data available.
  • CFTYX:US 10.02
  • 1M
  • 1Y
Interactive CFTYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFTYX

Citi Market Pilot 2030 Fund is an open-end fund incorporated in the USA. The Fund's objective is to approximate the performance of the Citi Market Pilot 2030 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 2030.

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

Fundamentals for CFTYX

NAV (on 2015-01-30) 10.02
Assets (M) (on 2015-01-30) 5.26
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFTYX

No dividends reported

Fees & Expenses for CFTYX

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

Top Fund Holdings for CFTYX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 4,988,498 4,988,498 96.492%
mini MSCI Emg Mkt Sep14 0 1 0.000%
US LONG BOND(CBT) Dec14 0 1 0.000%
S&P500 EMINI EOM Sep14 0 1 0.000%
US 5YR NOTE (CBT) Dec14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil