City National Rochdale Short Term Emerging Markets Debt Fund — new fund registration

CITY NATIONAL ROCHDALE FUNDS registered 1 new fund series on Form 485APOS, filed 2018-10-09. Featured series: City National Rochdale Short Term Emerging Markets Debt Fund.

Registration

Registrant / trust: CITY NATIONAL ROCHDALE FUNDS
CIK: 0001026977
Form: 485APOS
Filed: 2018-10-09
State of incorporation: DE
Accession: 0001398344-18-014657
Reported net assets: $216.6M

Series & classes (3)

Series	Class	Ticker	New
City National Rochdale Short Term Emerging Markets Debt Fund	Institutional Class	—	Yes
City National Rochdale Short Term Emerging Markets Debt Fund	Class N	—	Yes
City National Rochdale Short Term Emerging Markets Debt Fund	Class Y	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.93%
Management fee: 0.50%
Net expense ratio: 1.00%
Other expenses: 0.43%

Investment objective

The City National Rochdale Short Term Emerging Markets Debt Fund (the Short Term Emerging Markets Debt Fund or Fund) seeks to generate interest income and preserve capital in order to achieve positive total returns. CNRGX

City National Rochdale Short Term Emerging Markets Debt Fund — new fund registration

Registration

Series & classes (3)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (15)

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