• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2025 Fund

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CG2525U:US

14.13 USD 0.04 0.28%

As of 20:34:41 ET on 12/19/2014.

Snapshot for Callan Glidepath 2025 Fund (CG2525U)

Year To Date: +6.50% 3-Month: +0.28% 3-Year: +15.85% 52-Week Range: 12.68 - 14.27
1-Month: -0.14% 1-Year: +8.55% 5-Year: +11.78% Beta vs SPX: 0.83

Mutual Fund Chart for CG2525U

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  • CG2525U:US 14.13
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Fund Profile & Information for CG2525U

Callan GlidePath 2025 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 2025.

Inception Date: 05-19-2008 Telephone: 1-415-974-5060 Tel
Managers: -
Web Site: www.callan.com

Fundamentals for CG2525U

NAV (on 2014-12-19) 14.13
Assets (M) (on 2014-12-19) 66.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG2525U

No dividends reported

Fees & Expenses for CG2525U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CG2525U

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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