• 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

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CNRXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 07/29/2014.

Snapshot for City National Rochdale Prime Money Market Fund (CNRXX)

Days to Maturity: 44.0 Assets(M): 1,101.4630 52-Week Range: 0.0100 - 0.0100

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Fund Profile & Information for CNRXX

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.

Inception Date: 2012-12-28 Telephone: 1-888-889-0799
Managers: ROBERT T HARDER / WILLIAM MILLER
Web Site: www.citynationalrochdalefunds.com

Fees & Expenses for CNRXX

Current Mgmt Fee 0.25
Expense Ratio 0.18

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

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