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City National Rochdale California Tax-Exempt Money Market Fund

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CEMXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
34
Total Assets (m -) (on 02/12/2016)
888.467
Inception Date
11/12/1999
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
34
Total Assets (m -) (on 02/12/2016)
888.467
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
ORANGE WTR-ADJ-A 25.05 k 25.05 m 2.85
CA VAR-B-SUBSER B-5 21.00 k 21.00 m 2.39
CA VAR-B-SUBSER B-1 21.00 k 21.00 m 2.39
UNIV CA-Z1-TXB 20.88 k 20.88 m 2.38
CA HLTH-B2-STANFORD 18.55 k 18.55 m 2.11
CA DEV-VAR-D-KAISER 18.00 k 18.00 m 2.05
SAN FRAN ARPT-37C-REF 17.00 k 17.00 m 1.94
BIG BEAR LK SW GAS -A 16.00 k 16.00 m 1.82
L A WTR/PWR-VAR-B6 15.20 k 15.20 m 1.73
VENTURA CNTY CA 15.00 k 15.19 m 1.73
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