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Mutual Fund Quote: CNI Charter Multi-Asset N

 CNIAX

NAV

$ 10.91

NAV Day Change

10.91 | 2
%
As of 05/17/2013 | USD

Yield

1.43%

Load

None

Total Assets

37.4 mil

Expenses

1.40%

Fee Level

High

Turnover

89.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Conservative Allocation

Investment Style

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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 CNI Charter Multi-Asset N - Morningstar Quote

Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar Price

Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar Price Today

Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar Price History

NAV Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Net Asset Value Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Day Change Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Yield Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Category Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Investment Style Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Load Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Expenses Ratio Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Turnover Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Minimum Investment Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

1 year range Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

52 weeek range Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar

Top Holdings  CNIAX More...

Top Holdings CNIAX

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  CNIAX More...

Top Sectors CNIAX

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  CNIAX

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Mutual Fund Quote: cniax CNI Charter Multi-Asset N - Morningstar
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