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Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0001398344-13-004588
Filing Date
2013-09-27
Accepted
2013-09-27 14:58:23
Documents
7
Filing Date Changed
2013-09-27
Effectiveness Date
2013-09-27

Document Format Files

Seq Description Document Type Size
1 fp0008222_497-xbrl.htm 497 9350
  Complete submission text file 0001398344-13-004588.txt   11702524

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE DOCUMENT cnrfunds-20130128.xml EX-101.INS 523516
3 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT cnrfunds-20130128.xsd EX-101.SCH 13490
4 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE cnrfunds-20130128_cal.xml EX-101.CAL 1535
5 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE cnrfunds-20130128_def.xml EX-101.DEF 36272
6 XBRL TAXONOMY EXTENSION LABELS LINKBASE cnrfunds-20130128_lab.xml EX-101.LAB 155327
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE cnrfunds-20130128_pre.xml EX-101.PRE 62775

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005742   CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND
Class/Contract C000015766   CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND - CLASS N AHAFX
Class/Contract C000015767   CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL AHFMX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005763   CITY NATIONAL ROCHDALE LIMITED MATURITY FIXED INCOME FUND
Class/Contract C000015839   CITY NATIONAL ROCHDALE LIMITED MATURITY FIXED INCOME FUND - CLASS N AHALX
Class/Contract C000015840   CITY NATIONAL ROCHDALE LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL AHLFX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005770   CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND
Class/Contract C000015854   CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND - CLASS N AHADX
Class/Contract C000015855   CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND - INSTITUTIONAL AHDEX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005771   CITY NATIONAL ROCHDALE SOCIALLY RESPONSIBLE EQUITY FUND
Class/Contract C000015856   CITY NATIONAL ROCHDALE SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL AHSRX
Class/Contract C000015857   CITY NATIONAL ROCHDALE SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N AHRAX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005828   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND
Class/Contract C000015987   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - CLASS N CHBAX
Class/Contract C000015988   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - SERVICING CHYIX
Class/Contract C000107179   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - INSTITUTIONAL CNIHX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005832   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND
Class/Contract C000015996   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - CLASS N CNPXX
Class/Contract C000015997   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - SERVICING CNMXX
Class/Contract C000015998   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - CLASS S CNSXX
Class/Contract C000120112   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - INSTITUTIONAL CNRXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005833   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND
Class/Contract C000015999   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N CNGXX
Class/Contract C000016000   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING CNIXX
Class/Contract C000016001   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S CNFXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005834   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND
Class/Contract C000016002   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N CNEXX
Class/Contract C000016003   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - SERVICING CNTXX
Class/Contract C000016004   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS S CEMXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005835   CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND
Class/Contract C000016005   CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N CCTEX
Class/Contract C000016006   CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING CNTIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005836   CITY NATIONAL ROCHDALE CORPORATE BOND FUND
Class/Contract C000016007   CITY NATIONAL ROCHDALE CORPORATE BOND FUND - CLASS N CCBAX
Class/Contract C000016008   CITY NATIONAL ROCHDALE CORPORATE BOND FUND - SERVICING CNCIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005837   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND
Class/Contract C000016009   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N CGBAX
Class/Contract C000016010   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING CNBIX
Class/Contract C000107178   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - INSTITUTIONAL CNIGX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000018801   CITY NATIONAL ROCHDALE MULTI-ASSET FUND
Class/Contract C000052022   CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING CNIIX
Class/Contract C000052023   CITY NATIONAL ROCHDALE MULTI-ASSET FUND - CLASS N CNIAX
Class/Contract C000107180   CITY NATIONAL ROCHDALE MULTI-ASSET FUND - INSTITUTIONAL CNIMX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039066   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
Class/Contract C000120109   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N CNRWX
Class/Contract C000120110   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL CNRUX
Class/Contract C000120111   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING CNRVX
Mailing Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210
Business Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 (800) 708-8881
CITY NATIONAL ROCHDALE FUNDS (Filer) CIK: 0001026977 (see all company filings)

IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-16093 | Film No.: 131119584