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City National Rochdale Multi-Asset Fund

CNIAX:US
NASDAQ GM
10.49
USD
0.03
0.29%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.98 - 11.32
1 Yr Return
-5.68%
YTD Return
0.73%
Previous Close
10.46
52Wk Range
9.98 - 11.32
1 Yr Return
-5.68%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/02/2016)
10.49
Total Assets (m USD) (on 05/02/2016)
18.553
Inception Date
10/01/2007
Last Dividend (on 03/24/2016)
0.0064
Dividend Indicated Gross Yield
0.24%
Fund Managers
BRUCE D SIMON / TOM GALVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.50%

Top Fund Holdings

Profile
City National Rochdale Multi-Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. The Fund invests its assets in other mutual funds and ETFs, which in turn invest in equities and fixed-income securities.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799