- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Callan Glidepath 2005 Fund
+ Add to WatchlistCGLD20U:US
12.25 USD 0.000.00%As of 20:01:19 ET on 05/24/2013.
Snapshot for Callan Glidepath 2005 Fund (CGLD20U)
| Year To Date: | +6.34% | 3-Month: | +3.73% | 3-Year: | +10.90% | 52-Week Range: | 10.61 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +14.27% | 5-Year: | +4.41% | Beta vs SPX: | 0.62 |
Fund Profile & Information for CGLD20U
Callan Glidepath 2005 Fund is an open end Fund of Fund incorporated in the United States. The Fund seeks to achieve a balance of long-term capital growth and inflation protection by investing in a diversified mix of asset classes and investment styles, which becomes increasingly conservative over time.
| Inception Date: | 11-02-2007 | Telephone: | 1-415-974-5060 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.callan.com | ||
Fundamentals for CGLD20U
| NAV | (on 2013-05-24) 12.25 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGLD20U
No dividends reported
Fees & Expenses for CGLD20U
| 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 CGLD20U
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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