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Callan Glidepath 2045 Fund

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CG4525U:US
14.99
USD
0.06
0.40%
As of 20:05:37 ET on 06/03/2015.
Volume
0
Previous Close
14.93
52Wk Range
13.26 - 15.10
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
14.99
Total Assets (m USD) (on 06/03/2015)
37.107
Inception Date
05/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guardian Capital Group Ltd 280.08 k 2.89 m 9.35
SSgA MSCI EAFE Index Fund 119.66 k 2.89 m 9.34
Dodge & Cox International Stoc 63.87 k 2.89 m 9.34
PIMCO StocksPLUS Small Fund 227.49 k 2.30 m 7.43
Royce Pennsylvania Mutual Fund 157.62 k 2.29 m 7.39
Profile
Callan GlidePath 2045 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 2045.
ADDRESS
Callan Associates Inc
101 California Street
Suite 3500
San Francisco, CA 94111
USA
PHONE
1-415-974-5060 Tel