- Fund Type: Fund of Funds
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Galliard Retirement Income Fund
+ Add to WatchlistGRIFA45:US
21.07 USD 0.000.01%As of 19:58:35 ET on 06/18/2013.
Snapshot for Galliard Retirement Income Fund (GRIFA45)
| Year To Date: | +0.92% | 3-Month: | +0.50% | 3-Year: | +2.57% | 52-Week Range: | 20.65 - 21.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.04% | 5-Year: | +3.19% | Beta vs SPX: | 0.33 |
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 2013-06-18) 21.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,305.63 |
| 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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