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  • Fund Type: Open-End Fund
  • Objective: Taxable First Tier-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

CNI Charter Prime Money Market Fund

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CNPXX:US

0.0200 Price Method: Yield

As of 09:29:30 ET on 05/23/2013.

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Snapshot for CNI Charter Prime Money Market Fund (CNPXX)

Days to Maturity: 49.0 Assets(M): 1,246.1250 52-Week Range: 0.0100 - 0.0200

Fund Chart for CNPXX

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  • CNPXX:US 0.0200
  • 1M
  • 1Y
Interactive CNPXX Chart

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Fund Profile & Information for CNPXX

CNI Charter Prime Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 1999-10-18 Telephone: 1-888-889-0799
Managers: BILL MILLER / ROBERT T HARDER
Web Site: www.cnicharterfunds.com

Fees & Expenses for CNPXX

Current Mgmt Fee 0.25
Expense Ratio 0.24

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

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