NAV

$ 10.64

NAV Day Change

10.64 | 2
%
As of 05/17/2013 | USD

Yield

0.80%

Load

None

Total Assets

177.8 mil

Expenses

0.55%

Fee Level

Average

Turnover

55.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Short Government

Investment Style

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us1259774545 Quote

us1259774545 Price Today

us1259774545 Price History

NAV us1259774545

Net Asset Value us1259774545

Day Change us1259774545

Yield us1259774545

Category us1259774545

Investment Style us1259774545

Load us1259774545

Expenses Ratio us1259774545

Turnover us1259774545

Minimum Investment us1259774545

1 year range us1259774545

52 weeek range us1259774545

Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar Quote

Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar Price

Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar Price Today

Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar Price History

NAV Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Net Asset Value Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Day Change Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Yield Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Category Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Investment Style Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Load Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Expenses Ratio Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Turnover Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Minimum Investment Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

1 year range Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

52 weeek range Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar

Top Holdings  CNIGX More...

Top Holdings CNIGX

Equity
Bond

Top Sectors  CNIGX More...

Top Sectors CNIGX

Agency MBS CMO
U.S. Agency
Non-U.S. Government
U.S. Treasury
Agency MBS Pass-Through

Dividend and Capital Gains Distributions  CNIGX

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Mutual Fund Quote: us1259774545 CNI Charter Government Bond Instl - Morningstar
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