- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
CNI Charter Prime Money Market Fund
+ Add to WatchlistCNPXX:US
0.0200 Price Method: YieldAs of 09:29:30 ET on 05/23/2013.
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 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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