• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2045 Fund

+ Add to Watchlist

CG4585U:US

13.45 USD 0.04 0.30%

As of 19:48:59 ET on 04/17/2014.

Snapshot for Callan Glidepath 2045 Fund (CG4585U)

Year To Date: +0.82% 3-Month: +0.98% 3-Year: - 52-Week Range: 11.21 - 13.65
1-Month: +0.45% 1-Year: +20.20% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for CG4585U

No chart data available.
  • CG4585U:US 13.45
  • 1M
  • 1Y
Interactive CG4585U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CG4585U

The 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.

Inception Date: 02-03-2012 Telephone: 1-415-974-5060 Tel
Managers: KELLY CLIFF
Web Site: www.callan.com

Fundamentals for CG4585U

NAV (on 2014-04-17) 13.45
Assets (M) (on 2014-04-17) 27.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG4585U

No dividends reported

Fees & Expenses for CG4585U

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CG4585U

Filing Date: 07/31/2012
Name Position Value % of Total
Guardian Capital Group Ltd 201,115 1,572,718 9.522%
SSgA MSCI EAFE Index Fund 88,396 1,557,450 9.430%
Dodge & Cox International Stoc 50,861 1,547,201 9.367%
PIMCO Small Cap StocksPlus AR 159,876 1,235,844 7.482%
Royce Pennsylvania Mutual Fund 109,765 1,222,781 7.403%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil