Cantor Fitzgerald Government Money Market Investor Fund (CFGXX)
Documents
| Factsheet | Monthly pdf  |
| Prospectus and SAI |
Prospectus1 pdf Statement of Additional Information pdf
|
| Holdings |
Monthly pdf Historical pdf
|
| Reports |
Annual Report pdf Semi-Annual Report pdf
|
| Filings |
SEC Holdings Filings (N-MFP) pdf
|
| Application |
Fund Application pdf
|
| Tailored Shareholder Reports |
Institutional Share Class pdf Investor Share Class pdf
|
| Form N-CSR files – Annual* |
Institutional Share Class pdf Investor Share Class pdf
|
| Form N-CSR files – Semiannual* |
Institutional Share Class pdf Investor Share Class pdf
|
1Please click on "PDF" to access a copy of a fund's prospectus (and any related supplements) in "portable document format".
*N-CSR items 7-11 include the following disclosures:
Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
Item 10 - Remuneration Paid to Board members, officers and others.
Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.
The Fund may be subject to a liquidity fee if the Fund's board believes such fee is in the best interests of the Fund.
Mutual funds are sold by prospectus, which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read the prospectus carefully before investing. You may obtain a prospectus by selecting the “Documents” tab above.
Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted.
Current and future portfolio holdings are subject to risk.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is each money market fund's distributor.