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Galliard Retirement Income Fund

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GRIFA45:US
21.81
USD
0.00
0.00%
As of 19:45:53 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
21.48 - 21.81
1 Yr Return
1.56%
YTD Return
1.05%
Previous Close
21.81
52Wk Range
21.48 - 21.81
1 Yr Return
1.56%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.8113
Total Assets (b USD) (on 08/31/2015)
1.248
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CASWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Wilmington Trust Fiduciary Services
803 Plaza Three
Jersey City, NJ 07311-1112
PHONE
1-800-445-9977