• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

City National Rochdale Government Money Market Fund

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CNGXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 07/28/2014.

Snapshot for City National Rochdale Government Money Market Fund (CNGXX)

Days to Maturity: 53.0 Assets(M): 3,866.3730 52-Week Range: 0.0100 - 0.0100

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Fund Profile & Information for CNGXX

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.

Inception Date: 1999-06-21 Telephone: 1-888-889-0799
Managers: WILLIAM MILLER / ROBERT T HARDER
Web Site: www.citynationalrochdalefunds.com

Fees & Expenses for CNGXX

Current Mgmt Fee 0.26
Expense Ratio 0.13

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

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