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Family
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CNI Charter
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Category
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Muni California Interm/Short
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Inception Date
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04/13/00
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Address
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400 North Roxbury Drive Beverly Hills, CA 90210 415-393-0300 http://www.cnicharterfunds.com
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Manager
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Rodney J. Olea
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Manager Start Date
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03/01/05
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Profile
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Net Assets
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370.00K
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Minimum Investment
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$0
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Recent Top Holdings
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San Diego Calif Uni Sch Dist 5% Escondido Calif Un Sch Dist 4.75% Vallejo City Calif Uni Sch Dis Go S 8.6% Compton Calif Cmnty College Di Go 5.25% California St Dept Wtr Res Pwr Wtr 5.5% California St Pub Wks Brd Leas Lea 5.25% NEW YORK ST LOC GOVT ASSISTANC REF BDS Hawthorne Calif Sch Dist 6% California St Pub Wks Brd Leas Lea 5.25% California St Go Refund 5%
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