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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 4/29/2016
Days to Maturity
18
Total Assets (m -) (on 04/29/2016)
773.674
Inception Date
11/12/1999
52Wk Range
0.01 - 0.02
Open
0.00
Previous Close
0.02
52Wk Range
0.01 - 0.02
Days to Maturity
18
Total Assets (m -) (on 04/29/2016)
773.674
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
25.88 k 25.88 m 3.09
25.05 k 25.05 m 2.99
25.00 k 25.00 m 2.99
25.00 k 25.00 m 2.99
21.00 k 21.00 m 2.51
18.55 k 18.55 m 2.22
17.00 k 17.00 m 2.03
15.00 k 15.06 m 1.80
12.68 k 12.72 m 1.52
12.54 k 12.54 m 1.50
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