• 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

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CNEXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 07/24/2014.

Snapshot for City National Rochdale California Tax-Exempt Money Market Fund (CNEXX)

Days to Maturity: 37.0 Assets(M): 1,037.7710 52-Week Range: 0.0100 - 0.0100

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  • CNEXX:US 0.0100
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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.

Inception Date: 1999-06-21 Telephone: 1-888-889-0799
Managers: MICHAEL TAILA / GREGORY KAPLAN
Web Site: www.citynationalrochdalefunds.com

Fees & Expenses for CNEXX

Current Mgmt Fee 0.27
Expense Ratio 0.11

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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