Wednesday, February 10, 2010, 8:02am EST - Canadian Markets open in 1 hour and 28 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

State Farm LifePath Income R1 (RLROX)

On Feb 9: 10.66 USD  Up 0.06 (0.57%)  
MORE ON RLROX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
STATE FARM LIFE PATH INCOME FD Delayed quote dataEdit
Net Asset Value: 10.66
Trade Time: Feb 9
Change: Up 0.06 (0.57%)
Prev Close: 10.66
YTD Return*: 3.65%
Net Assets*: 1.80M
Yield*: 2.44%
* As of 31-Dec-07
State Farm LifePath Income R1 (RLROX)
3m  6m  1y  2y  5y  max 
 Add RLROX to Portfolio   Download Data

HEADLINES
No headlines available for RLROX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.80M
Category: Target-Date 2000-2014
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.65%
5y Avg Return: N/A
Rank in Category (ytd): 63
% Rank in Category (ytd): 23.68%
Beta (3y): 0.54
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and moderate long-term growth of capital. The fund invests all assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2005,it hold about 35% of assets in the underlying stock funds, 65% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. It is a master-feeder fund.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices