- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
CNI Charter California Tax Exempt Bond Fund
+ Add to WatchlistCNTIX:US
10.70 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for CNI Charter California Tax Exempt Bond Fund (CNTIX)
| Year To Date: | +0.65% | 3-Month: | +0.29% | 3-Year: | +3.75% | 52-Week Range: | 10.66 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +2.09% | 5-Year: | +3.98% | Beta vs SPX: | 0.31 |
Fund Profile & Information for CNTIX
CNI Charter California Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from federal, and to the extent possible, state personal income tax. The Fund invests at least 80% of its net assets in intermediate-term, investment grade, municipal bonds issued by the State of California.
| Inception Date: | 01-14-2000 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | KATHLEEN MEYER / GREGORY KAPLAN | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for CNTIX
| NAV | (on 2013-05-17) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 65.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNTIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for CNTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for CNTIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RIVERSIDE COPS-A-SAFE | 1,600 | 1,825,232 | 3.124% |
| CNI Charter California Tax Exe | 1,775,022 | 1,775,022 | 3.038% |
| CA ST-REF | 1,500 | 1,632,495 | 2.794% |
| CA ST-REF | 1,200 | 1,484,868 | 2.541% |
| STHRN CA PWR-SER A | 1,200 | 1,405,128 | 2.405% |
| CA ST | 1,025 | 1,229,426 | 2.104% |
| CA ST-VAR PURP | 1,000 | 1,228,750 | 2.103% |
| ORANGE CNTY FING | 1,050 | 1,209,548 | 2.070% |
| LA USD-SER I | 1,000 | 1,187,560 | 2.033% |
| SAN FRANCISCO-D-REF | 1,000 | 1,166,530 | 1.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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