• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Galliard Retirement Income Fund

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GRIFA45:US

21.44 USD 0.000.00%

As of 19:39:25 ET on 07/22/2014.

Snapshot for Galliard Retirement Income Fund (GRIFA45)

Year To Date: +0.83% 3-Month: +0.37% 3-Year: +1.98% 52-Week Range: 21.11 - 21.44
1-Month: +0.11% 1-Year: +1.58% 5-Year: +2.62% Beta vs SPX: 0.33

Mutual Fund Chart for GRIFA45

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  • GRIFA45:US 21.44
  • 1M
  • 1Y
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Fund Profile & Information for GRIFA45

Galliard Retirement Income Fund is an open-end fund incorporated in the United States. The Fund seeks to provide safety of principal, adequate liquidity and competitive yield with low return volatility. The Fund will be invested in the Galliard Managed Income Fund.

Inception Date: 08-31-2007 Telephone: 1-800-445-9977
Managers: JOHN CASWELL
Web Site: www.wtris.com

Fundamentals for GRIFA45

NAV (on 2014-07-22) 21.44
Assets (M) (on 2014-07-22) 1,346.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRIFA45

No dividends reported

Fees & Expenses for GRIFA45

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for GRIFA45

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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