Fund Information

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Fund Information
CNI Charter California Tax Exempt Money Market
01/31/2012
01/17/2012
12/31/2011
12/15/2011
11/30/2011
11/15/2011
10/31/2011
10/17/2011
09/30/2011
09/15/2011
CNI Charter Government Money Market
01/31/2012
01/17/2012
12/31/2011
12/15/2011
11/30/2011
11/15/2011
10/31/2011
10/17/2011
09/30/2011
09/15/2011
CNI Charter Prime Money Market
01/31/2012
01/17/2012
12/31/2011
12/15/2011
11/30/2011
11/15/2011
10/31/2011
10/17/2011
09/30/2011
09/15/2011


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