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  • Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2005 Fund

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14.04 USD 0.02 0.14%

As of 19:19:59 ET on 05/22/2015.

Snapshot for Callan Glidepath 2005 Fund (CGLD25U)

Year To Date: +3.08% 3-Month: +1.30% 3-Year: +9.50% 52-Week Range: 13.18 - 14.09
1-Month: +0.21% 1-Year: +6.60% 5-Year: +9.25% Beta vs SPX: 0.59

Mutual Fund Chart for CGLD25U

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  • CGLD25U:US 14.04
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Interactive CGLD25U Chart

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Fund Profile & Information for CGLD25U

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:

Fundamentals for CGLD25U

NAV (on 2015-05-22) 14.04
Assets (M) (on 2015-05-21) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGLD25U

No dividends reported

Fees & Expenses for CGLD25U

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 CGLD25U

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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