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Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0001398344-13-005584
Filing Date
2013-11-26
Accepted
2013-11-26 16:41:35
Documents
7
Filing Date Changed
2013-11-26
Effectiveness Date
2013-11-26

Document Format Files

Seq Description Document Type Size
1 fp0008727_497-xbrl.htm 497 1587
  Complete submission text file 0001398344-13-005584.txt   1860968

Data Files

Seq Description Document Type Size
3 XBRL INSTANCE DOCUMENT cnrfunds-20130430.xml EX-101.INS 160296
4 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT cnrfunds-20130430.xsd EX-101.SCH 5659
5 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE cnrfunds-20130430_cal.xml EX-101.CAL 1185
6 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE cnrfunds-20130430_def.xml EX-101.DEF 11808
7 XBRL TAXONOMY EXTENSION LABELS LINKBASE cnrfunds-20130430_lab.xml EX-101.LAB 124809
8 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE cnrfunds-20130430_pre.xml EX-101.PRE 29217

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039721   City National Rochdale Dividend & Income Fund
Class/Contract C000123067   Class N RIMHX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039722   City National Rochdale Emerging Markets Fund
Class/Contract C000123068   Class N RIMIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039723   City National Rochdale Fixed Income Opportunities Fund
Class/Contract C000123069   Class N RIMOX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039724   City National Rochdale Intermediate Fixed Income Fund
Class/Contract C000123070   Class N RIMCX
Class/Contract C000133171   Institutional Class CNRIX
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.: 131244668