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Mutual Fund Quote: CNI Charter Government Bond Servicing

 CNBIX

NAV

$ 10.64

NAV Day Change

10.64 | 2
%
As of 05/17/2013 | USD

Yield

0.55%

Load

None

Total Assets

177.8 mil

Expenses

0.78%

Fee Level

High

Turnover

55.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Short Government

Investment Style

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Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar Quote

Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar Price

Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar Price Today

Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar Price History

NAV Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Net Asset Value Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Day Change Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Yield Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Category Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Investment Style Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Load Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Expenses Ratio Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Turnover Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Minimum Investment Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

1 year range Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

52 weeek range Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar

Top Sectors  CNBIX More...

Top Sectors CNBIX

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

Dividend and Capital Gains Distributions  CNBIX

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Mutual Fund Quote: cnbix CNI Charter Government Bond Servicing - Morningstar
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