Error: Could not add to watchlist. X

City National Rochdale Multi-Asset Fund

+ Watchlist
CNIMX:US
Liquidated
CNIMX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
19.022
Inception Date
10/01/2007
Last Dividend (on 01/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE D SIMON / TOM GALVIN
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
0.59%
Top Fund Holdings
Name Position Value % of Fund
iShares 7-10 Year Treasury Bon 31.78 k 3.43 m 17.30
Vanguard Short-Term Bond Index 160.23 k 1.69 m 8.52
SEI Daily Income Prime Obligat 1.36 m 1.36 m 6.85
City National Rochdale Prime M 1.36 m 1.36 m 6.85
City National Rochdale Corpora 124.54 k 1.30 m 6.56
iShares Russell 3000 ETF 9.87 k 1.12 m 5.67
iShares Core S&P Mid-Cap ETF 6.87 k 937.83 k 4.73
Ashmore Emerging Markets Corpo 118.50 k 920.73 k 4.65
SPDR S&P Dividend ETF 12.71 k 917.30 k 4.63
iShares MSCI World ETF 12.04 k 803.58 k 4.06
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