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  • Prev. Nav 9.99 11/21/09  
    Current Offer 10.07  
    YTD Return
    9.98% 10/31/09  
    52-Wk Low 8.26
    52-Wk High 10.14  
    Range 1.88  
    Total Assets
    16.70 M  
     
  • CNIAX is experiencing normal news volume

    Real-Time Headlines: CNIAX

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            • Related Information: CNIAX

              Fund Profile: CNIAX

              The investment seeks a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments.

              The fund invest in a diversified portfolio, including but not limited to direct investments in common and preferred equity securities of U.S. and foreign companies, fixed income securities and investments in mutual funds and exchange-traded funds.

              • Fund Manager:
                Barbara Bruser , since 10/1/07
              • Fund Inception:
                10/1/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (42.93%), BONDS (28.47%), CASH (28.45%), OTHER (0.15%)

              Top Fund Holdings: CNIAX

              Name % of Total Fund Assets
              SPDRs () 26.86 %
              Goldman Sachs FS Government FST () 14.75 %
              iShares Barclays 1-3 Year Credit Bond () 9.07 %
              CNI Charter Corporate Bond Inst () 8.85 %
              CNI Charter Government Bond Inst () 6.99 %
              View Holdings