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AHA Full Maturity Fixed-Income I Quote

AHA Full Maturity Fixed-Income I profile
Family CNI Charter
Category Intermediate-Term Bond
Inception Date 10/20/88
Address 400 North Roxbury Drive Beverly Hills, CA 90210
415-393-0300
http://www.cnicharterfunds.com
Manager Gary A. Elfe
Manager Start Date 01/01/96
Profile
Net Assets 43.47 Mil
Minimum Investment $1,000,000
Recent Top Holdings US Treasury Bond 6.25%
FNMA 6%
FNMA 5.5%
FHLMC 5.5%
FNMA 3.875%
FHLMC 4.375%
FNMA 6.125%
US Treasury Note 4.75%
FNMA 5.25%
FNMA 5%
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AHA Full Maturity Fixed-Income I News

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