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

Citi Market Pilot 2030 Fund

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CFTYX:US

10.55 USD 0.03 0.28%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Citi Market Pilot 2030 Fund (CFTYX)

Year To Date: - 3-Month: +5.71% 3-Year: - 52-Week Range: 9.87 - 10.58
1-Month: +2.03% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFTYX

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  • CFTYX:US 10.55
  • 1M
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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 2014-07-25) 10.55
Assets (M) (on 2014-07-25) 5.27
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFTYX

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

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: 05/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 3,866,567 3,866,567 38.269%
S&P500 EMINI FUT Jun14 21 2,017,575 19.969%
mini MSCI Emg Mkt Jun14 38 1,946,740 19.268%
PowerShares DB Commodity Index 38,152 993,097 9.829%
US 10YR NOTE (CBT)Sep14 4 502,063 4.969%
US LONG BOND(CBT) Sep14 3 412,406 4.082%
US 5YR NOTE (CBT) Sep14 1 119,758 1.185%
mini MSCI EAFE Jun14 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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