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City National Rochdale Prime Money Market Fund

CNRXX:US
NASDAQ GM
0.05
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Days to Maturity
1
Total Assets (b -) (on 07/29/2016)
1.029
Inception Date
12/28/2012
52Wk Range
0.01 - 0.05
Open
0.00
Previous Close
0.05
52Wk Range
0.01 - 0.05
Days to Maturity
1
Total Assets (b -) (on 07/29/2016)
1.029
Inception Date
12/28/2012
Fund Managers
ROBERT T HARDER / BILL MILLER
Current Mgmt Fee
0.25%
Expense Ratio
0.18%
Profile
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.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799