# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [CNI CHARTER MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000018801) | Institutional Class | — | Yes |
| [CNI CHARTER MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000018801) | Class A | — | Yes |

## 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](https://search.stillhousedata.com/launch/0001398344-22-023716)
- [485APOS — 2022-05-31](https://search.stillhousedata.com/launch/0001398344-22-011306)
- [485APOS — 2018-10-09 (3 new series)](https://search.stillhousedata.com/launch/0001398344-18-014657)
- [485APOS — 2016-05-05](https://search.stillhousedata.com/launch/0001398344-16-012961)
- [485APOS — 2016-03-11](https://search.stillhousedata.com/launch/0001398344-16-010977)
- [485APOS — 2013-11-27](https://search.stillhousedata.com/launch/0001398344-13-005600)
- [485APOS — 2013-10-04 (2 new series)](https://search.stillhousedata.com/launch/0001398344-13-004701)
- [485APOS — 2013-09-09](https://search.stillhousedata.com/launch/0001398344-13-004351)
- [485APOS — 2012-11-21 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-003655)
- [485APOS — 2012-09-12 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-002972)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002157)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002156)

## More

- [Registrant profile: CNI CHARTER FUNDS](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001116679-07-001708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.