Error: Could not add to watchlist. X
+ Watchlist

City National Rochdale Government Money Market Fund

CNIXX:US
NASDAQ GM
1.00
USD
As of 10/19/2017
Days to Maturity
36
Total Assets (b -) (on 10/19/2017)
4.522
Inception Date
04/03/2000
52Wk Range
0.03 - 0.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.00
52Wk Range
0.03 - 0.60
Days to Maturity
36
Total Assets (b -) (on 10/19/2017)
4.522
Inception Date
04/03/2000
Fund Managers
BILL MILLER / ROBERT T HARDER
Current Mgmt Fee
0.26%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 199.85 m 5.45
200.00 k 199.83 m 5.45
150.00 k 149.93 m 4.09
150.00 k 149.90 m 4.09
150.00 k 149.78 m 4.08
100.00 k 99.99 m 2.73
100.00 k 99.95 m 2.73
100.00 k 99.91 m 2.72
100.00 k 99.87 m 2.72
100.00 k 99.80 m 2.72
Profile
City National Rochdale Government 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 80% of our assets in U.S. Government securities such as U.S. Treasury obligations, obligations issued or guaranteed by agencies or instrumentalities.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
Phone
1-888-889-0799