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City National Rochdale California Tax-Exempt Money Market Fund

CEMXX:US
Liquidated
CEMXX:US was liquidated
USD
Days to Maturity
1
Total Assets (k -) (on 09/30/2016)
112.830
Inception Date
11/12/1999
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Open
0.00
Days to Maturity
1
Total Assets (k -) (on 09/30/2016)
112.830
Inception Date
11/12/1999
Fund Managers
MICHAEL TAILA / PAM NELSON
Current Mgmt Fee
0.27%
Expense Ratio
0.06%
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