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City National Rochdale Prime Money Market Fund

CNMXX:US
NASDAQ GM
0.05
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Days to Maturity
3
Total Assets (b -) (on 07/22/2016)
1.064
Inception Date
03/23/1998
52Wk Range
0.01 - 0.27
Open
0.00
Previous Close
0.05
52Wk Range
0.01 - 0.27
Days to Maturity
3
Total Assets (b -) (on 07/22/2016)
1.064
Inception Date
03/23/1998
Fund Managers
ROBERT T HARDER / BILL MILLER
Current Mgmt Fee
0.25%
Expense Ratio
0.18%
Profile
City National Rochdale Prime Money Market Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in liquid, high quality, short-term debt securities in the form of U.S. dollar denominated money market instruments.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799