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City National Rochdale U.S. Core Equity Fund

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CNRUX:US
NASDAQ GM
13.92
USD
0.06
0.43%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.86
52Wk Range
11.97 - 14.29
1 Yr Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.92
Total Assets (m USD) (on 06/30/2015)
226.109
Inception Date
12/03/2012
Last Dividend (on 06/25/2015)
0.023
Dividend Indicated Gross Yield
0.66%
Fund Managers
TOM GALVIN / OTIS HEALD "TRES"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 67.00 k 8.34 m 3.64
Celgene Corp 65.90 k 7.60 m 3.32
CVS Health Corp 67.30 k 6.95 m 3.04
Charles Schwab Corp/The 207.40 k 6.31 m 2.76
SEI Daily Income Prime Obligat 6.24 m 6.24 m 2.73
City National Rochdale Prime M 6.24 m 6.24 m 2.73
Gilead Sciences Inc 61.10 k 6.00 m 2.62
Comcast Corp 105.00 k 5.93 m 2.59
Visa Inc 88.00 k 5.76 m 2.52
Textron Inc 127.00 k 5.63 m 2.46
Profile
City National Rochdale U.S. Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stock of large and middle capitalization corporations domiciled in the United States.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799