- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
City National Rochdale Prime Money Market Fund+ Add to Watchlist
CNPXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 07/18/2014.
Snapshot for City National Rochdale Prime Money Market Fund (CNPXX)
|Days to Maturity:||46.0||Assets(M):||1,073.2290||52-Week Range:||0.0100 - 0.0100|
- CNPXX:US 0.0100
Fund Profile & Information for CNPXX
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.
|Managers:||ROBERT T HARDER / WILLIAM MILLER|
Fees & Expenses for CNPXX
|Current Mgmt Fee||0.25|