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City National Rochdale Prime Money Market Fund

CNMXX:US
Liquidated
CNMXX:US was liquidated
USD
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
835.509
Inception Date
03/23/1998
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Open
0.00
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
835.509
Inception Date
03/23/1998
Fund Managers
ROBERT T HARDER / BILL MILLER
Current Mgmt Fee
0.25%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 2.68
30.00 k 29.99 m 2.68
20.00 k 20.02 m 1.79
15.00 k 15.00 m 1.34
5.00 k 5.00 m 0.45
5.00 k 5.00 m 0.45
3.60 k 3.61 m 0.32
2.10 k 2.10 m 0.19
1.50 k 1.50 m 0.13
Profile
City National Rochdale Prime Money Market Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in liquid, high quality, short-term debt securities in the form of U.S. dollar denominated money market instruments.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
Phone
1-888-889-0799