CNI Charter Multi-Asset I
400 North Roxbury Drive Beverly Hills, CA 90210
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Phone: 800-445-1341
| Category: | Moderate Allocation | | Fund Family: | CNI Charter | | Net Assets: | 10.70M | | Year-to-Date Return: | -8.97% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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Barbara Bruser
Lead Manager since
01-Oct-07 | | | Bruser is a senior vice president with City National Asset Management, her employer since 2002. From 1998 to 2002, she was senior vice president of Alternative Investment Strategies for Bank of America, and from 1993 to 1998 was senior vice president and director of the Strategic Wealth Group for Wells Fargo First Interstate Bank. Bruser holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a positive real rate of return in a manner consistent with capital preservation. The fund invest in a diversified portfolio, including but not limited to direct investments in the following asset classes and investments in mutual funds and exchange-traded funds. It may invest in derivatives to gain exposure to or hedge any of the various securities or asset classes in which we may invest. |
| Last Dividend
(30-Sep-08):
| 0.07 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.15% |
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| Expense | CNIIX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$340 | $623 | | 5 Yr Expense Projection*: |
$N/A | $950 | | 10 Yr Expense Projection*: |
$N/A | $1,859 |
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0.52% Nasdaq 
1.47%
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