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City National Rochdale California Tax-Exempt Money Market Fund

CEMXX:US
NASDAQ GM
0.02
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Days to Maturity
2
Total Assets (m -) (on 07/25/2016)
660.913
Inception Date
11/12/1999
52Wk Range
0.01 - 0.32
Open
0.00
Previous Close
0.02
52Wk Range
0.01 - 0.32
Days to Maturity
2
Total Assets (m -) (on 07/25/2016)
660.913
Inception Date
11/12/1999
Fund Managers
MICHAEL TAILA / PAM NELSON
Current Mgmt Fee
0.27%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
32.45 k 32.45 m 4.23
29.25 k 29.25 m 3.81
27.75 k 27.75 m 3.62
26.00 k 26.00 m 3.39
25.88 k 25.88 m 3.37
25.05 k 25.05 m 3.27
25.00 k 25.00 m 3.26
17.84 k 17.84 m 2.33
17.70 k 17.70 m 2.31
16.50 k 16.50 m 2.15
Profile
City National Rochdale California Tax-Exempt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain a high degree of liquidity while providing current income. The Fund invests in liquid, high-quality, short-term California municipal money market securities.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799