- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
City National Rochdale Government Money Market Fund+ Add to Watchlist
CNIXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 04/17/2014.
Snapshot for City National Rochdale Government Money Market Fund (CNIXX)
|Days to Maturity:||51.0||Assets(M):||3,572.6670||52-Week Range:||0.0100 - 0.0100|
- CNIXX:US 0.0100
Fund Profile & Information for CNIXX
City National Rochdale Government Money Market Fund is a 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.
|Managers:||WILLIAM MILLER / ROBERT T HARDER|
Fees & Expenses for CNIXX
|Current Mgmt Fee||0.26|