- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
CNI Charter Government Money Market Fund
+ Add to WatchlistCNFXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/17/2013.
Snapshot for CNI Charter Government Money Market Fund (CNFXX)
| Days to Maturity: | 53.0 | Assets(M): | 3,096.2650 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for CNFXX
CNI Charter Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve your principal and maintain a high degree of liquidity while providing current income. The Fund invests at least 80% of our assets in U.S. Government securities such as U.S. Treasury obligations, obligations issued or guaranteed by agencies or instrumentalities.
| Inception Date: | 1999-10-06 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | BILL MILLER / ROBERT T HARDER | ||
| Web Site: | www.cnicharterfunds.com | ||
Fees & Expenses for CNFXX
| Current Mgmt Fee | 0.26 |
|---|---|
| Expense Ratio | 0.14 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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