- Fund Type: Open-End Fund
- Objective: Tax Exempt California (US)
- Asset Class: Money Market
- Geographic Focus: California
City National Rochdale California Tax-Exempt Money Market Fund+ Add to Watchlist
CNEXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 08/29/2014.
Snapshot for City National Rochdale California Tax-Exempt Money Market Fund (CNEXX)
|Days to Maturity:||36.0||Assets(M):||974.1862||52-Week Range:||0.0100 - 0.0100|
- CNEXX:US 0.0100
Fund Profile & Information for CNEXX
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.
|Managers:||MICHAEL TAILA / GREGORY KAPLAN|
Fees & Expenses for CNEXX
|Current Mgmt Fee||0.27|