• 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

CNSXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/19/2014.

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

Days to Maturity: 47.0 Assets(M): 1,088.1510 52-Week Range: 0.0100 - 0.0100

Fund Chart for CNSXX

No chart data available.
  • CNSXX:US 0.0100
  • 1M
  • 1Y
Interactive CNSXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNSXX

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: 1999-10-26 Telephone: 1-888-889-0799
Managers: ROBERT T HARDER / WILLIAM MILLER
Web Site: www.citynationalrochdalefunds.com

Fees & Expenses for CNSXX

Current Mgmt Fee 0.25
Expense Ratio 0.21

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil