NAV

$ 11.01

NAV Day Change

11.01 | 2
%
As of 12/12/2014 | USD

Yield

0.60%

Load

None

Total Assets

24.2 mil

Expenses

1.91%

Fee Level

High

Turnover

75%

Status

Open

Min. Inv.

--

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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cniax Quote

cniax Price Today

cniax Price History

NAV cniax

Net Asset Value cniax

Day Change cniax

Yield cniax

Category cniax

Investment Style cniax

Load cniax

Expenses Ratio cniax

Turnover cniax

Minimum Investment cniax

1 year range cniax

52 weeek range cniax

Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar Quote

Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar Price

Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar Price Today

Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar Price History

NAV Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Net Asset Value Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Day Change Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Yield Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Category Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Investment Style Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Load Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Expenses Ratio Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Turnover Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Minimum Investment Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

1 year range Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

52 weeek range Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar

Top Holdings  CNIAX More...

Top Holdings CNIAX

iShares 7-10 Year Treasury Bond , SPDR® S&P 500 ETF , CNI Charter Corporate Bond Servicing , iShares MSCI World , Ivy High Income I ,

Top Sectors  CNIAX More...

Top Sectors CNIAX

Real Estate
Technology
Industrials
Energy
Financial Services
Government
Government-Related
Agency Mortgage-Backed
Asset-Backed
Commercial MBS

Dividend and Capital Gains Distributions  CNIAX

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Analysis  cniax - City National Rochdale Multi-Asset N More...

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Mutual Fund Quote: cniax City National Rochdale Multi-Asset N - Morningstar
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