Fund Information

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Fund Information
CNI Charter California Tax Exempt Money Market
Form N-MFP

04/30/2013
03/31/2013
02/28/2013
01/31/2013
12/31/2012
11/30/2012
10/31/2012
09/30/2012
08/31/2012
07/31/2012
CNI Charter Government Money Market
Form N-MFP

04/30/2013
03/31/2013
02/28/2013
01/31/2013
12/31/2012
11/30/2012
10/31/2012
09/30/2012
08/31/2012
07/31/2012
CNI Charter Prime Money Market
Form N-MFP

04/30/2013
03/31/2013
02/28/2013
01/31/2013
12/31/2012
11/30/2012
10/31/2012
09/30/2012
08/31/2012
07/31/2012


Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.



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