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City National Rochdale California Tax-Exempt Money Market Fund

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CNTXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Days to Maturity
54
Total Assets (m -) (on 07/30/2015)
843.630
Inception Date
04/03/2000
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICHAEL TAILA / PAM NELSON
Current Mgmt Fee
0.27%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA ST-RANS 25.00 k 25.08 m 2.78
CA VAR-B-SUBSER B-5 21.00 k 21.00 m 2.33
CA VAR-B-SUBSER B-1 21.00 k 21.00 m 2.33
ORANGE WTR-ADJ-A 20.35 k 20.35 m 2.26
L A WTR/PWR VAR-B-1 20.35 k 20.35 m 2.26
UNIV CA-Z1-TXB 20.00 k 20.00 m 2.22
CA HLTH-B2-STANFORD 18.55 k 18.55 m 2.06
SAN FRAN ARPT-37C-REF 15.90 k 15.90 m 1.77
SANTA CLARA S/TAX-A 15.00 k 15.00 m 1.67
METRO WTR DIST-A1-REF 15.00 k 15.00 m 1.67
Profile
City National Rochdale California Tax-Exempt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain a high degree of liquidity while providing current income. The Fund invests in liquid, high-quality, short-term California municipal money market securities.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799