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City National Rochdale California Tax-Exempt Money Market Fund

CEMXX:US
Liquidated
CEMXX:US was liquidated
0.00
USD
0.00
As of 9:29 AM EDT 9/30/2016
Days to Maturity
1
Total Assets (k -) (on 09/30/2016)
112.830
Inception Date
11/12/1999
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (k -) (on 09/30/2016)
112.830
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
41.35 k 41.35 m 5.34
39.25 k 39.25 m 5.07
38.80 k 38.80 m 5.01
36.07 k 36.07 m 4.66
25.00 k 25.00 m 3.23
24.58 k 24.58 m 3.17
21.77 k 21.77 m 2.81
21.00 k 21.00 m 2.71
20.55 k 20.55 m 2.65
20.25 k 20.25 m 2.61
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