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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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CNIIX:US

11.19 USD 0.02 0.18%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.97% 3-Month: +0.33% 3-Year: +3.88% 52-Week Range: 10.78 - 11.33
1-Month: -0.56% 1-Year: +2.66% 5-Year: +3.75% Beta vs SPX: 0.62

Mutual Fund Chart for CNIIX

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  • CNIIX:US 11.19
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Fund Profile & Information for CNIIX

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 CNIIX

NAV (on 2015-03-27) 11.19
Assets (M) (on 2015-03-27) 22.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.03
Dividend Yield (ttm) 1.28

Fees & Expenses for CNIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for CNIIX

Filing Date: 12/31/2014
Name Position Value % of Total
City National Rochdale Corpora 249,692 2,691,633 10.322%
iShares 7-10 Year Treasury Bon 25,070 2,657,169 10.190%
SPDR S&P 500 ETF Trust 9,033 1,856,282 7.119%
iShares MSCI World ETF 20,535 1,471,538 5.643%
iShares Russell 3000 ETF 11,380 1,391,660 5.337%
iShares Core S&P Mid-Cap ETF 9,600 1,390,080 5.331%
Oppenheimer Senior Floating Ra 163,122 1,319,655 5.061%
Ivy High Income Fund 160,761 1,297,344 4.975%
SPDR S&P Dividend ETF 14,647 1,154,184 4.426%
SEI Daily Income Prime Obligat 1,132,623 1,132,623 4.343%

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

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