NAV

$ 10.54

NAV Day Change

10.54 | 2
%
As of 12/12/2014 | USD

Yield

0.55%

Load

None

Total Assets

169.0 mil

Expenses

0.78%

Fee Level

High

Turnover

59%

Status

Open

Min. Inv.

--

52-Week Range

Category

Short Government

Investment Style

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cnbix Quote

cnbix Price Today

cnbix Price History

NAV cnbix

Net Asset Value cnbix

Day Change cnbix

Yield cnbix

Category cnbix

Investment Style cnbix

Load cnbix

Expenses Ratio cnbix

Turnover cnbix

Minimum Investment cnbix

1 year range cnbix

52 weeek range cnbix

Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar Quote

Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar Price

Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar Price Today

Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar Price History

NAV Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Net Asset Value Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Day Change Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Yield Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Category Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Investment Style Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Load Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Expenses Ratio Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Turnover Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Minimum Investment Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

1 year range Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

52 weeek range Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar

Top Sectors  CNBIX More...

Top Sectors CNBIX

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

Dividend and Capital Gains Distributions  CNBIX

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Analysis  cnbix - City National Rochdale Govt Bond Svc More...

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Mutual Fund Quote: cnbix City National Rochdale Govt Bond Svc - Morningstar
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