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

Callan Glidepath 2050 Fund

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17.77 USD 0.08 0.45%

As of 21:00:56 ET on 09/30/2014.

Snapshot for Callan Glidepath 2050 Fund (CG50CL0)

Year To Date: +3.55% 3-Month: -2.15% 3-Year: - 52-Week Range: 15.65 - 18.36
1-Month: -2.95% 1-Year: +11.97% 5-Year: - Beta vs SPX: 0.94

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  • CG50CL0:US 17.77
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Fund Profile & Information for CG50CL0

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: 11-02-2011 Telephone: 1-415-974-5060 Tel
Managers: -
Web Site: www.callan.com

Fundamentals for CG50CL0

NAV (on 2014-09-30) 17.77
Assets (M) (on 2014-09-30) 12.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG50CL0

No dividends reported

Fees & Expenses for CG50CL0

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 CG50CL0

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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