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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,685.98 | 43.83 | 0.41% |
| NASDAQ | 2,378.01 | 15.80 | 0.67% |
| S&P 500 | 1,159.46 | 8.95 | 0.78% |
Short-Term Bond
Below Average
| Maximum Sales Fees | |
|---|---|
| Initial | — |
| Deferred | — |
| Redemption | — |
| Total Cost Projections per $10,000 | |
|---|---|
| 1 year | $79.00 |
| 3 year | $246.00 |
| 5 year | $428.00 |
| Maximum Fees | |
|---|---|
| Administrative | — |
| Management | 0.50% |
| Actual Fees | |
|---|---|
| 12b-1 | — |
| Management | 0.50% |
| Expense Ratio | 0.75% |
| Minimum Investments | |
|---|---|
| Initial | $1 M |
| Additional | $0.00 |
| Initial IRA | — |
| Additional IRA | — |
| Initial AIP | — |
| Additional AIP | — |
| Correspondence Information |
|---|
| CNI Charter |
| CNI Charter Funds |
| 400 North Roxbury Drive |
| Beverly Hills, CA 90210 |
| USA |
| Phone: 888-889-0799 |
| 415-393-0300 |
| Web: www.cnicharterfunds.com |
Short-Term Bond
Below Average
Notices & Terms: Confirm all data with your broker before trading.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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