Citi Market Pilot 2030 I

The investment seeks performance results that, before fees and expenses, approximate the performance of the Citi Market Pilot 2030 Index.
The adviser selects the fund's investments with the goal that its performance results, before fees and expenses, will approximate the performance of the Citi Market Pilot 2030 Index (the "index"), a new, proprietary index sponsored and maintained by Citigroup Global Markets Limited (the "Index Sponsor"). The fund is intended to meet the needs of investors planning to retire and leave the work force, or anticipating a need to fund college costs or other major expenses, in or within a few years of 2030.

Key stats

Management firm  Citi
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Citi Funds
Fund currency  USD
Launch Date  2014-02-28
ISIN  US00769G7170
Manager 1 Name  Stephen Clancy
Manager 2 Name  Christian Baude
Fund Strategy  Target Date 2026-2030
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.57%
Return - 2 Months  3.19 %
Return - 3 Months  3.91%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.60%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  399 Park Avenue
Contact Address 2  New York, NY 10043
Contact city  New York City
Contact country  United States
Fund Admin Group  Citi
Custodian  Union Bank N.A.

Price

Last Price Date  2014-07-28
Pre-tax nav  10.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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