Capital Core Municipal Fund — new fund registration

CAPITAL PRIVATE CLIENT SERVICES FUNDS registered fund series on Form 485APOS, filed 2011-02-04. Featured series: Capital Core Municipal Fund.

Registration

• Registrant / trust: CAPITAL PRIVATE CLIENT SERVICES FUNDS
• CIK: 0001474365
• Form: 485APOS
• Filed: 2011-02-04
• State of incorporation: DE
• Accession: 0000051931-11-000048
• Reported net assets: $564.9M

Series & classes (8)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.28%
• Management fee: 0.25%
• Net expense ratio: 0.40%
• Other expenses: 0.03%

Investment objective

The fund seeks to provide current income exempt from federal income tax while preserving your investment.

Advisers

• Capital Research and Management Company (Advisor)

Other filings by this registrant (7)

• 485APOS — 2016-01-04
• 485APOS — 2011-02-15
• 485APOS — 2010-11-30 (3 new series)
• N-1A/A — 2010-04-06
• N-1A/A — 2010-04-01
• N-1A/A — 2010-02-12
• N-1A — 2009-11-13 (5 new series)

More

• Registrant profile: CAPITAL PRIVATE CLIENT SERVICES FUNDS
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