Western Asset California Municipal Money Market Fund — new fund registration
CITIFUNDS TRUST III registered 6 new fund series on Form 485APOS, filed 2007-01-19. Featured series: Western Asset California Municipal Money Market Fund.
Registration
- Registrant / trust: CITIFUNDS TRUST III
- CIK: 0000747576
- Form: 485APOS
- Filed: 2007-01-19
- Accession: 0001193125-07-009138
Series & classes (14)
Fees (from the effective prospectus)
- 12b-1 fee: 0.10%
- Gross expense ratio: 0.87%
- Management fee: 0.45%
- Net expense ratio: 0.60%
- Other expenses: 0.32%
Investment objective
The fund seeks to provide income exempt from both regular federal income tax and California personal income tax from a portfolio of high quality short-term municipal obligations selected for liquidity and stability of principal.
Other filings by this registrant (15)
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