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CNI Charter Funds
CNI Charter Funds extend our unwavering commitment to client satisfaction and to solutions that help successful individuals, families and businesses achieve their financial goals.
Designed to offer a full spectrum of investments, CNI Charter Funds fit the various risk and return preferences of investors. Using the full family of funds, investors may create an optimal portfolio or round out their current asset allocation strategy.
The family includes the following fund choices:
| Equity Funds |
Bond Funds |
- Diversified Equity Fund
- Large Cap Value Equity Fund
- Socially Responsible Equity Fund
- Large Cap Growth Equity Fund
- Opportunistic Value Fund
- RCB Small Cap Value Fund
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- Limited Maturity Fixed Income Fund
- Government Bond Fund
- California Tax Exempt Bond Fund
- Corporate Bond Fund
- Full Maturity Fixed Income Fund
- High Yield Bond Fund
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| Blended Funds |
Money Market Funds |
- Balanced Fund
- Multi-Asset Fund
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- Prime Money Market Fund
- Government Money Market Fund
- California Tax Exempt Money Market Fund
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City National Asset Management Inc., a wholly owned subsidiary of City National Bank, provides investment advisory and shareholder services to the CNI Charter Funds. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with City National Bank and its subsidiaries.
The Funds' prospectus includes additional information about the Funds, including charges, expenses and more detailed descriptions of the risks associated with investing in the Funds that you may want to consider before investing.
Shares of CNI Charter Funds:
ARE NOT FDIC INSURED
ARE NOT BANK GUARANTEED
MAY LOSE VALUE |
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
Investing in mutual funds involves risk, including possible loss of principal.
Getting Started
To obtain a prospectus and other information about CNI Charter Funds, call (888) 889-0799, or access the CNI Charter Funds Web site at www.cnicharterfunds.com.
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