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City National Rochdale Government Money Market Fund

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CNFXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
49
Total Assets (b -) (on 07/31/2015)
3.712
Inception Date
10/06/1999
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WILLIAM MILLER / ROBERT T HARDER
Current Mgmt Fee
0.26%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 05/13/15 250.00 k 249.98 m 6.39
FHLBDN 0 04/22/15 171.20 k 171.20 m 4.38
FHLBDN 0 04/10/15 147.00 k 147.00 m 3.76
TF Float 04/30/16 130.00 k 130.01 m 3.32
FHLB 0.07 04/29/15 100.00 k 100.00 m 2.56
FHLBDN 0 05/08/15 100.00 k 99.99 m 2.56
FHLBDN 0 06/15/15 100.00 k 99.98 m 2.56
FREDN 0 09/02/15 100.00 k 99.95 m 2.55
FHLBDN 0 06/05/15 90.00 k 89.99 m 2.30
FFCB 0.13 06/17/15 88.41 k 88.40 m 2.26
Profile
City National Rochdale Government Money Market Fund is a 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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799