CNI CHARTER MULTI-ASSET FUND — new fund registration

CNI CHARTER FUNDS registered 1 new fund series on Form 485APOS, filed 2007-06-27. Featured series: CNI CHARTER MULTI-ASSET FUND.

Registration

• Registrant / trust: CNI CHARTER FUNDS
• CIK: 0001026977
• Form: 485APOS
• Filed: 2007-06-27
• State of incorporation: DE
• Accession: 0001116679-07-001708

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.77%
• Management fee: 0.50%
• Other expenses: 0.93%

Investment objective

The City National Rochdale Multi-Asset Fund (the Multi-Asset Fund or the Fund) seeks to generate a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments.

Other filings by this registrant (15)

• 485APOS — 2022-11-29
• 485APOS — 2022-05-31
• 485APOS — 2018-10-09 (3 new series)
• 485APOS — 2016-05-05
• 485APOS — 2016-03-11
• 485APOS — 2013-11-27
• 485APOS — 2013-10-04 (2 new series)
• 485APOS — 2013-09-09
• 485APOS — 2012-11-21 (4 new series)
• 485APOS — 2012-09-12 (4 new series)
• 485APOS — 2011-09-15
• 485APOS — 2011-09-15

More

• Registrant profile: CNI CHARTER FUNDS
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