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Baywood SociallyResponsible Fund

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AHSRX:US
Ticker Change
AHSRX:US has changed to a new ticker symbol
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
619.926
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W BISCHEL "ANDY" / KENNETH J KAPLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STIT-Government TaxAdvantage P 9.76 m 9.76 m 3.71
Verizon Communications Inc 198.00 k 8.61 m 3.28
American International Group I 141.60 k 8.05 m 3.06
Symetra Financial Corp 243.10 k 7.69 m 2.93
Bank of America Corp 478.70 k 7.46 m 2.84
MetLife Inc 152.50 k 7.19 m 2.74
Eaton Corp PLC 136.80 k 7.02 m 2.67
HCC Insurance Holdings Inc 89.60 k 6.94 m 2.64
Cisco Systems Inc 254.80 k 6.69 m 2.54
TE Connectivity Ltd 110.00 k 6.59 m 2.51
Profile
Baywood SociallyResponsible Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in common stocks of U.S. issuers that meet certain s-ocially responsible criteria.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799