• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2010 Fund

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CG1085U:US

14.04 USD 0.02 0.14%

As of 19:43:03 ET on 11/26/2014.

Snapshot for Callan Glidepath 2010 Fund (CG1085U)

Year To Date: +6.69% 3-Month: +1.08% 3-Year: - 52-Week Range: 12.82 - 14.04
1-Month: +2.78% 1-Year: +8.08% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for CG1085U

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  • CG1085U:US
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Fund Profile & Information for CG1085U

The Callan GlidePath 2010 Fund seeks to achieve long-term capital growth by investing in a diversified mix of asset classes and investment styles which become increasingly conservative over time. The asset allocation for the Fund is designed for participants of qualified retirement plans that intend to retire within five years of the year 2010.

Inception Date: 02-08-2012 Telephone: 1-415-974-5060 Tel
Managers: -
Web Site: www.callan.com

Fundamentals for CG1085U

NAV (on 2014-11-26) 14.04
Assets (M) (on 2014-11-26) 11.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG1085U

No dividends reported

Fees & Expenses for CG1085U

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CG1085U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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