- Fund Type: Open-End Fund
- Objective: Tax Exempt-California-MMkt
- Asset Class: Money Market
- Geographic Focus: California
CNI Charter California Tax Exempt Money Market Fund
+ Add to WatchlistCNEXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/22/2013.
Snapshot for CNI Charter California Tax Exempt Money Market Fund (CNEXX)
| Days to Maturity: | 27.0 | Assets(M): | 843.5028 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for CNEXX
CNI Charter 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.
| Inception Date: | 1999-06-21 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | MICHAEL TAILA / GREGORY KAPLAN | ||
| Web Site: | www.cnicharterfunds.com | ||
Fees & Expenses for CNEXX
| Current Mgmt Fee | 0.27 |
|---|---|
| Expense Ratio | 0.12 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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