Error: Could not add to watchlist. X

CNI Charter Large Cap Value Equity Fund

+ Watchlist
CVEAX:US
Liquidated
CVEAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 01/02/2013)
2.528
Inception Date
04/13/2000
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAX SASSO / STEVEN DECKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
1.21%
Profile
CNI Charter Large Cap Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and moderate income. The Fund seeks to achieve its objective by investing 80% of its assets in large U.S. corporations and US dollar denominated American Depository Receipts of large foreign corporations which are undervalued.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799