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CNRUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

City National Rochdale US Cor Eq Instl (CNRUX) Ownership - Who owns City National Rochdale US Cor Eq Instl?

Category: @Large Growth

Profile

Category
Large Growth
Address
CNI Charter Funds400 North Roxbury DriveBeverly Hills
Phone
N/A
Web
www.cnicharterfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
28.00
Front Load
N/A
Net Assets
411969020.00
Manager Tenure
N/A

Fundamentals

CNRUX
Net Assets
412M
Fund Existence
almost 12 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
285K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.772
Annual Yield % from dividends
0.75
Returns for 1 year
13.38
Returns for 3 years
2.34
Returns for 5 years
49.61
Returns for 10 years
115.05
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
CNI Charter Funds400 North Roxbury DriveBeverly Hills
Phone
N/A
Web
www.cnicharterfunds.com