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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

City National Rochdale Multi-Asset Fund

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CNIAX:US

11.11 USD 0.06 0.54%

As of 09:29:30 ET on 01/30/2015.

Snapshot for City National Rochdale Multi-Asset Fund (CNIAX)

Year To Date: +0.09% 3-Month: -0.31% 3-Year: +3.81% 52-Week Range: 10.76 - 11.31
1-Month: +0.09% 1-Year: +2.99% 5-Year: +4.03% Beta vs SPX: 0.63

Mutual Fund Chart for CNIAX

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  • CNIAX:US 11.11
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Fund Profile & Information for CNIAX

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.

Inception Date: 10-01-2007 Telephone: 1-888-889-0799
Managers: BRUCE D SIMON / WILLIAM MILLER
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNIAX

NAV (on 2015-01-30) 11.11
Assets (M) (on 2015-01-30) 23.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.05
Dividend Yield (ttm) 0.86

Fees & Expenses for CNIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for CNIAX

Filing Date: 09/30/2014
Name Position Value % of Total
City National Rochdale Corpora 257,567 2,801,040 11.279%
iShares 7-10 Year Treasury Bon 25,565 2,649,045 10.667%
SPDR S&P 500 ETF Trust 9,318 1,835,832 7.392%
iShares MSCI World ETF 20,995 1,498,623 6.034%
Ivy High Income Fund 165,852 1,409,744 5.677%
Vanguard FTSE Europe ETF 25,130 1,387,679 5.588%
iShares Russell 3000 ETF 11,740 1,371,115 5.521%
City National Rochdale Governm 109,122 1,144,689 4.609%
SPDR S&P Dividend ETF 15,112 1,132,493 4.560%
Technology Select Sector SPDR 26,380 1,052,826 4.239%

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

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