-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Op/TnsZBUrGAAvL5/NvuyccnsEm5zw0bAaPWNH+RHY6lsKHEDDIsTOEszu/n8u8f 8CrzkoEDs4ML8W/RgsIZsg== 0000950123-99-005808.txt : 19990623 0000950123-99-005808.hdr.sgml : 19990623 ACCESSION NUMBER: 0000950123-99-005808 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS FUND BD FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000916689 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 060904249 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-73466 FILM NUMBER: 99649615 BUSINESS ADDRESS: STREET 1: ONE TOWER SQUARE STREET 2: FINANCIAL SERVICES LEGAL DIVISION CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 2032777379 MAIL ADDRESS: STREET 1: FINANCIAL SERVICES LEGAL DIVISION STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183-2020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS FUND BD II FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000941729 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 060904249 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-58131 FILM NUMBER: 99649616 BUSINESS ADDRESS: STREET 1: FINANCIAL SERVICES LEGAL DIVISION STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 2032777379 MAIL ADDRESS: STREET 1: FINANCIAL SERVICES LEGAL DIVISION STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 497 1 TRAVELERS FUND BD/BD II FOR VARIABLE ANNUITIES 1 JUNE 21, 1999 SUPPLEMENT TO PROSPECTUSES DATED MAY 1, 1999 VINTAGE THE FOLLOWING INFORMATION SUPPLEMENTS THE PROSPECTUSES DATED MAY 1, 1999 FOR THE TRAVELERS FUND BD FOR VARIABLE ANNUITIES AND FOR THE TRAVELERS FUND BD II FOR VARIABLE ANNUITIES. Fee Table The Fee Table information presented for the Smith Barney Concert Select Portfolios of the Smith Barney Concert Allocation Series Fund, Inc. is amended as follows:
FUNDING OPTION EXPENSES (AS A PERCENTAGE OF THE AVERAGE DAILY NET ASSETS OF THE FUNDING OPTION) - --------------------------------------------- ---------------- --------------- -------------------- TOTAL ANNUAL PORTFOLIO NAME MANAGEMENT FEE OTHER EXPENSES OPERATING EXPENSES - --------------------------------------------- ---------------- --------------- -------------------- SMITH BARNEY CONCERT ALLOCATION SERIES - --------------------------------------------- ---------------- --------------- -------------------- Concert Select Balanced Portfolio 0.35% 1.05% 1.40% (2) - --------------------------------------------- ---------------- --------------- -------------------- Concert Select Conservative Portfolio 0.35% 1.08% 1.43% (2) - --------------------------------------------- ---------------- --------------- -------------------- Concert Select Growth Portfolio 0.35% 1.18% 1.53% (2) - --------------------------------------------- ---------------- --------------- -------------------- Concert Select High Growth Portfolio 0.35% 1.28% 1.63% (2) - --------------------------------------------- ---------------- --------------- -------------------- Concert Select Income Portfolio 0.35% 1.02% 1.37% (2) - --------------------------------------------- ---------------- --------------- --------------------
(2)Each Portfolio of the Smith Barney Concert Allocation Series (a "fund of funds") invests in the shares of other mutual funds. The Management Fee for each portfolio is 0.35%, and they have no direct expenses. The "Other Expenses" figure reflects an indirect charge of the expenses of the underlying funds; it is a weighted average of the expense ratios for the underlying funds in which each portfolio is expected to be invested during the current fiscal year. See the Fund prospectus (regarding Y shares) for information on the equity/fixed income (including money market) investment target and range for each portfolio, and for the expense ratios for the underlying funds. Such ratios range from 0.45% to 3.22%. THE EXAMPLE SHOULD NOT BE CONSIDERED A REPRESENTATION OF PAST OR FUTURE EXPENSES. ACTUAL EXPENSES MAY BE GREATER OR LESS THAN THOSE SHOWN. Assuming a 5% annual return on assets (and contract charge of 0.009%), a $1,000 investment would be subject to the following expenses:
EXAMPLE: STANDARD DEATH BENEFIT If the Contract is NOT surrendered at If the Contract is surrendered at the end of the period shown, or if it the end of the period shown: is annuitized: - ----------------------------------------- ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- 1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years - ----------------------------------------- ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Balanced Portfolio $86 $140 $157 $291 $26 $80 $137 $291 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Conservative Portfolio 86 141 158 294 26 81 138 294 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Growth Portfolio 87 144 163 304 27 84 143 304 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select High Growth Portfolio 88 147 168 314 28 87 148 314 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Income Portfolio 86 139 155 288 26 79 135 288 - ----------------------------------------- ---------- --------- ---------- ---------- ---------- --------- ---------- ----------
EXAMPLE: ENHANCED DEATH BENEFIT If the Contract is NOT surrendered at If the Contract is surrendered at the end of the period shown, or if it the end of the period shown: is annuitized: - ----------------------------------------- ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- 1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years - ----------------------------------------- ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Balanced Portfolio $89 $149 $171 $318 $29 $89 $151 $318 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Conservative Portfolio 89 149 172 321 29 89 152 321 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Growth Portfolio 90 152 177 331 30 92 157 331 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select High Growth Portfolio 91 155 182 340 31 95 162 340 ---------- --------- ---------- ---------- ---------- --------- ---------- ---------- Concert Select Income Portfolio 89 148 169 316 29 88 149 316 - ----------------------------------------- ---------- --------- ---------- ---------- ---------- --------- ---------- ----------
DOLLAR COST AVERAGING: Under Vintage Contracts, the minimum amount you may transfer under this provision is $400. L-21266 6/99 -----END PRIVACY-ENHANCED MESSAGE-----