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City National Rochdale Prime Money Market Fund

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CNSXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
34
Total Assets (b -) (on 09/01/2015)
1.034
Inception Date
10/26/1999
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
34
Total Assets (b -) (on 09/01/2015)
1.034
Inception Date
10/26/1999
Fund Managers
ROBERT T HARDER / WILLIAM MILLER
Current Mgmt Fee
0.25%
Expense Ratio
0.15%
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