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City National Rochdale Full Maturity Fixed Income Fund

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AHAFX:US
Acquired
AHAFX:US was acquired by 1240009D:US
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 12/20/2013)
44.899
Inception Date
05/11/2004
Last Dividend (on 12/13/2013)
0.0021
Dividend Indicated Gross Yield
-
Fund Managers
GARY ELFE / DANIEL A TRANCHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Profile
City National Rochdale Full Maturity Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of income, consistent with long-term preservation of capital. The Fund invests at least 80% of its assets in fixed income securities issued by the U.S. government, money market instruments non-convertible fixed income securities of U.S. companies.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799