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CitizensSelect Prime Money Market Fund

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CZBXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
30
Total Assets (m -) (on 08/31/2015)
307.142
Inception Date
05/01/2002
Open
0.00
Previous Close
0.00
Days to Maturity
30
Total Assets (m -) (on 08/31/2015)
307.142
Inception Date
05/01/2002
Fund Managers
JAMES G O'CONNOR
Current Mgmt Fee
0.10%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
RY Float 06/17/14 5.00 k 5.00 m 3.03
Profile
CitizensSelect Prime 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 a diversified portfolio of high quality, short-term debt securities.
ADDRESS
CitizensSelect
875 Elm Street NE0212
Manchester, NH 03101
USA
PHONE
800-346-3621