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  • Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

CNI Charter Government Money Market Fund

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CNIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 05/17/2013.

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Snapshot for CNI Charter Government Money Market Fund (CNIXX)

Days to Maturity: 53.0 Assets(M): 3,096.2650 52-Week Range: 0.0100 - 0.0100

Fund Chart for CNIXX

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  • CNIXX:US 0.0100
  • 1M
  • 1Y
Interactive CNIXX Chart

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Fund Profile & Information for CNIXX

CNI Charter Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve your principal and maintain a high degree of liquidity while providing current income. The Fund invests at least 80% of our assets in U.S. Government securities such as U.S. Treasury obligations, obligations issued or guaranteed by agencies or instrumentalities.

Inception Date: 2000-04-03 Telephone: 1-888-889-0799
Managers: BILL MILLER / ROBERT T HARDER
Web Site: www.cnicharterfunds.com

Fees & Expenses for CNIXX

Current Mgmt Fee 0.26
Expense Ratio 0.14

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

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