NAV

$ 10.71

NAV Day Change

10.71 | 2
%
As of 08/22/2014 | USD

Yield

0.94%

Load

None

Total Assets

146.8 mil

Expenses

0.75%

Fee Level

High

Turnover

29%

Status

Open

Min. Inv.

--

52-Week Range

Category

Short-Term Bond

Investment Style

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cncix Quote

cncix Price Today

cncix Price History

NAV cncix

Net Asset Value cncix

Day Change cncix

Yield cncix

Category cncix

Investment Style cncix

Load cncix

Expenses Ratio cncix

Turnover cncix

Minimum Investment cncix

1 year range cncix

52 weeek range cncix

Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar Quote

Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar Price

Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar Price Today

Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar Price History

NAV Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Net Asset Value Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Day Change Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Yield Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Category Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Investment Style Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Load Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Expenses Ratio Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Turnover Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Minimum Investment Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

1 year range Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

52 weeek range Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar

Top Sectors  CNCIX More...

Top Sectors CNCIX

Corporate Bond
Non-U.S. Government
Asset-Backed
Agency MBS CMO
Preferred

Dividend and Capital Gains Distributions  CNCIX

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Analysis  cncix - City National Rochdale Corp Bond Svc More...

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Mutual Fund Quote: cncix City National Rochdale Corp Bond Svc - Morningstar
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