Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: CNI Charter Multi-Asset Instl

 CNIMX

NAV

$ 10.91

NAV Day Change

10.91 | 2
%
As of 05/17/2013 | USD

Yield

1.92%

Load

None

Total Assets

37.4 mil

Expenses

0.59%

Fee Level

Above Average

Turnover

89.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Conservative Allocation

Investment Style

Large Blend

Loading ...

cnimx Quote

cnimx Price Today

cnimx Price History

NAV cnimx

Net Asset Value cnimx

Day Change cnimx

Yield cnimx

Category cnimx

Investment Style cnimx

Load cnimx

Expenses Ratio cnimx

Turnover cnimx

Minimum Investment cnimx

1 year range cnimx

52 weeek range cnimx

Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar Quote

Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar Price

Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar Price Today

Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar Price History

NAV Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Net Asset Value Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Day Change Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Yield Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Category Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Investment Style Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Load Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Expenses Ratio Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Turnover Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Minimum Investment Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

1 year range Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

52 weeek range Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar

Top Holdings  CNIMX More...

Top Holdings CNIMX

Equity
Bond
Vanguard Short-Term Bond Index Signal
SPDR S&P 500
CNI Charter Corporate Bond Servicing
Principal Preferred Securities Inst
DoubleLine Total Return Bond I

Top Sectors  CNIMX More...

Top Sectors CNIMX

RealEstate
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Government
Agency Mortgage-Backed
Government-Related
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  CNIMX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis cnimx - CNI Charter Multi-Asset InstlMore...

Filings CNIMXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: cnimx CNI Charter Multi-Asset Instl - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: tccax - JHancock CA Tax-Free Income C  |  Next: gsamx.lw - Goldman Sachs Hi Quality Floating R A LW
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.