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City National Rochdale California Tax-exempt Bond Fund Class Servicing (CNTIX)

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City National Rochdale CA Tax-Ex Bd Svc geçmiş verileridir. Lütfen canlı veriler için başka bir arama yapınız

9,75 0,00 0,03%

16/10 - Kapanış. Döviz USD

Morningstar Derecelendirmesi:
Toplam Varlık: 32,53M

Tür: Fon

Piyasa: ABD

İhraççı: City National Rochdale

Varlık Sınıfı: Hisse senedi

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CNTIX Genel Bakış

Bu sayfada City National Rochdale California Tax-exempt Bond Fund Class Servicing hakkında detaylı bir profile ulaşabilirsiniz. Yönetim, toplam varlıklar, yatırım stratejisi, iletişim bilgileri ve CNTIX için diğer bilgileri görüntüleyin.

Kategori

Muni California Intermediate

Toplam Varlık

32,53M

Giderler

0,64%

Sözleşme Başlangıcı

36539

İrtibat Bilgisi

Adres c/o SEI Investments Distribution Co.
Oaks,PA 19456
United States

Telefon -

Site www.citynationalrochdalefunds.com

Üst Düzey Yöneticiler

İsim	Başlık	B.Tarihi	Bitiş
Pam Nelson	-	2021	2023
Biyografi	Pam joined City National Bank in 2006 and has over 20 years of professional experience in the investment industry. Prior to joining City National Bank, she was responsible for asset allocation research at U.S. Trust Company. Other past positions include Equity Trader at Hotchkis and Wiley Capital Management and Farmer's Insurance Company as well as Performance Analyst at TSA Capital Management. Ms. Nelson holds a BA in Economics from the University of California at Berkeley. Additionally, she holds the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Michael Taila	Portfolio Manager	2020	2023
Biyografi	Mr. Taila joined the former City National Asset Management (predecessor to City National Rochdale) in 2004 and has over 13 years of experience in the investment industry. He is responsible for the management of tax-free fixed income portfolios and bond selection strategies, and specializes in the research, analysis, and selection of fixed income securities. Mr. Taila also serves as a member of the fixed income team responsible for the management of the City National Rochdale Charter California Tax-Exempt Money Market Fund. Prior to joining City National, he served as Portfolio Officer at Mellon Private Wealth Management, where he assisted in the management of high-net-worth client portfolios through portfolio risk analysis, asset allocation, equity research, and trading. Other past positions include Operations Specialist for Hotchkis and Wiley Capital Management. Mr. Taila holds a BA in Anthropology from the University of California San Diego, an MBA, with a focus in Finance, from the Anderson Graduate School of Management at the University of California at Los Angeles, and a MA in International Affairs from Ohio University.
Gregory S. Kaplan	Portfolio Manager	2009	2021
Biyografi	Mr. Kaplan joined the former City National Asset Management (predecessor to City National Rochdale) in 2004. As Director of Fixed Income, he is responsible for both taxable and tax-exempt fixed income management across the firm. Mr. Kaplan is a member of the firm’s asset allocation committee and is the lead manager on the City National Rochdale California Tax-Exempt Bond Fund. Prior to joining City National, he served as Vice President and Portfolio Manager for Robertson Stephens Asset Management, where he was responsible for managing the fixed income separate account business. Other past positions include Portfolio Manager at Mentor Investment Group (now Wachovia), Vice President at NationsBank (now Bank of America), and Financial Analyst at Prudential Insurance Company’s Securities Lending unit. Mr. Kaplan holds a BS in Finance from Rutgers University in New Jersey and an MBA in Finance from The Pamplin School of Business at Virginia Tech. Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of San Francisco.
Kathleen Meyer	Senior Vice President	2010	2018
Biyografi	Kathleen Meyer is Senior Vice President and Senior Portfolio Manager of City National Rochdale, LLC, where she focuses on research, analysis, selection, and trading of tax-exempt fixed income securities. Prior to joining CNB in 2008, she served as senior vice president and senior portfolio manager at U.S. Trust. She has also served as vice president and tax-exempt high-net-worth specialist at Merrill Lynch, vice president and portfolio manager at First Interstate Bank, and portfolio manager at E. F. Hutton. Ms. Meyer holds a bachelor’s degree from Arizona State University.
Rodney J. Olea	Senior Vice President, Director	2005	2010
Biyografi	Olea is Senior Vice President and Director of Fixed Income of CNAM. He has oversees the creation, analysis, and management of taxable and tax-free fixed income portfolios and bond selection strategies for CNAM. He has been with CNB since 1994.
Alan Remedios	Vice President, Senior Portfolio Manager	2005	2010
Biyografi	Remedios is vice president and senior fixed income portfolio manager for CNAM. He has over 17 years of investment management experience and specializes in the research, analysis, and selection of fixed income securities for CNAM. Prior to joining CNB in 1999, he was Vice President and portfolio manager at U.S. Trust Company.
Management Team	-	2000	2005
Biyografi	Team Managed

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	City National Roc.	9,75	0,00	0,03%