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City National Rochdale Multi-Asset Fund

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CNIIX:US
NASDAQ GM
11.05
USD
0.03
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.36
1 Yr Return
0.72%
YTD Return
0.03%
Previous Close
11.02
52Wk Range
10.78 - 11.36
1 Yr Return
0.72%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.05
Total Assets (m USD) (on 07/31/2015)
20.997
Inception Date
10/01/2007
Last Dividend (on 06/25/2015)
0.0368
Dividend Indicated Gross Yield
1.33%
Fund Managers
BRUCE D SIMON / WILLIAM MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
iShares 7-10 Year Treasury Bon 32.74 k 3.55 m 15.95
City National Rochdale Corpora 225.59 k 2.44 m 10.98
iShares Russell 3000 ETF 10.28 k 1.27 m 5.72
Oppenheimer Senior Floating Ra 150.61 k 1.22 m 5.50
Ivy High Income Fund 145.24 k 1.17 m 5.28
BLOOMBERG VRDN CLD-2 28.19 1.17 m 5.25
iShares Core S&P Mid-Cap ETF 7.08 k 1.08 m 4.83
SPDR S&P Dividend ETF 13.24 k 1.04 m 4.65
City National Rochdale Governm 95.67 k 1.01 m 4.55
iShares MSCI World ETF 12.40 k 911.03 k 4.09
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