Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2050 Fund

+ Add to Watchlist

CG5025U:US

18.55 USD 0.05 0.27%

As of 19:23:40 ET on 03/27/2015.

Snapshot for Callan Glidepath 2050 Fund (CG5025U)

Year To Date: +2.43% 3-Month: +1.37% 3-Year: +13.08% 52-Week Range: 16.84 - 18.88
1-Month: -0.86% 1-Year: +8.35% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for CG5025U

No chart data available.
  • CG5025U:US 18.55
  • 1M
  • 1Y
Interactive CG5025U 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 CG5025U

Callan GlidePath 2050 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 2050.

Inception Date: 12-31-2010 Telephone: 1-415-974-5060 Tel
Managers: -
Web Site: www.callan.com

Fundamentals for CG5025U

NAV (on 2015-03-27) 18.55
Assets (M) (on 2015-03-27) 17.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG5025U

No dividends reported

Fees & Expenses for CG5025U

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 CG5025U

Filing Date: 11/28/2014
Name Position Value % of Total
Guardian Capital Group Ltd 122,244 1,262,780 9.354%
SSgA MSCI EAFE Index Fund 52,226 1,261,161 9.342%
Dodge & Cox International Stoc 27,876 1,260,271 9.336%
PIMCO Small Cap StocksPlus AR 99,289 1,002,819 7.428%
Royce Pennsylvania Mutual Fund 68,796 997,537 7.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil