|
|
|
Family
|
CNI Charter
|
|
Category
|
Intermediate-Term Bond
|
|
Inception Date
|
01/14/00
|
|
Address
|
400 North Roxbury Drive Beverly Hills, CA 90210
415-393-0300
http://www.cnicharterfunds.com
|
|
Manager
|
William C. Miller
|
|
Manager Start Date
|
03/01/05
|
|
Profile
|
|
|
Net Assets
|
66.37 Mil
|
|
Minimum Investment
|
$0
|
|
Recent Top Holdings
|
Toyota Mtr Cr 4.35%
General Elec Cap 6%
Berkshire Hathaway Fin 4.125%
Pepsico 5.15%
Anheuser Busch Cos 7.5%
Merrill Lynch 4.25%
Credit Suisse First Boston Usa 5.5%
Goldman Sachs Grp 5.625%
Wachovia Bk Natl Assn 4.8%
Hsbc Fin 5.25%
|
|
|
|
|
|
|
|
|
|
|
|
How to use this tool
How to use this tool
