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CNI Charter CA Tax Exempt Bond Inst Quote

CNI Charter CA Tax Exempt Bond Inst profile

Family CNI Charter
Category Muni California Interm/Short
Inception Date 01/14/00
Address 400 North Roxbury Drive Beverly Hills, CA 90210
415-393-0300
http://www.cnicharterfunds.com
Manager Rodney J. Olea
Manager Start Date 03/01/05
Profile
Net Assets 32.03 Mil
Minimum Investment $0
Recent Top Holdings 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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