CTORX Fund Portfolio Allocation
General Overview
The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to an asset allocation table based on the current level of the Standard & Poor’s (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
Sector & Industry | Financial Services / Asset Management |
IPO date | November 9, 2012 |
CTORX Latest News
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Other Identifiers | |
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CIK | 0000002110 |
ISIN | US1971993423 |
CUSIP | 197199342 |
Open | 16.69 |
Previous Close | 16.66 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 16.69 – 16.69 |
52 Week Range | 15.0-16.79 |
MA (50) | 16.65374 |
MA (200) | 15.946485 |
Market Cap | 1.2 Bil. |
Shares Out. | 72.06 Mil. |
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