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CNI Charter Large Cap Growth Equity Fund

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CLEAX:US
Liquidated
CLEAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/02/2013)
4.175
Inception Date
03/28/2000
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
OTIS HEALD "TRES" / JOE QUERRIERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.24%
Profile
CNI Charter Large Cap Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799