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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0001041062-11-000432
Filing Date
2011-05-26
Accepted
2011-05-26 14:29:37
Documents
1
Period of Report
2011-03-31
Effectiveness Date
2011-05-26

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-A 77677
  Complete submission text file 0001041062-11-000432.txt   87042

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005742   AHA FULL MATURITY FIXED INCOME FUND
Class/Contract C000015766   AHA FULL MATURITY FIXED INCOME FUND - CLASS N AHAFX
Class/Contract C000015767   AHA FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL AHFMX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005763   AHA LIMITED MATURITY FIXED INCOME FUND
Class/Contract C000015839   AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N AHALX
Class/Contract C000015840   AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL AHLFX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005765   AHA BALANCED FUND
Class/Contract C000015846   AHA BALANCED FUND - INSTITUTIONAL AHBPX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005770   AHA DIVERSIFIED EQUITY FUND
Class/Contract C000015854   AHA DIVERSIFIED EQUITY FUND - CLASS N AHADX
Class/Contract C000015855   AHA DIVERSIFIED EQUITY FUND - INSTITUTIONAL AHDEX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005771   AHA SOCIALLY RESPONSIBLE EQUITY FUND
Class/Contract C000015856   AHA SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL AHSRX
Class/Contract C000015857   AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N AHRAX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005827   CNI CHARTER LARGE CAP GROWTH EQUITY FUND
Class/Contract C000015985   CNI CHARTER LARGE CAP GROWTH EQUITY FUND - CLASS N CLEAX
Class/Contract C000015986   CNI CHARTER LARGE CAP GROWTH EQUITY FUND - INSTITUTIONAL CNGIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005828   CNI CHARTER HIGH YIELD BOND FUND
Class/Contract C000015987   CNI CHARTER HIGH YIELD BOND FUND - CLASS N CHBAX
Class/Contract C000015988   CNI CHARTER HIGH YIELD BOND FUND - INSTITUTIONAL CHYIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005829   CNI LARGE CAP VALUE EQUITY FUND
Class/Contract C000015989   CNI LARGE CAP VALUE EQUITY FUND - CLASS N CVEAX
Class/Contract C000015990   CNI LARGE CAP VALUE EQUITY FUND - INSTITUTIONAL CNLIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005831   CNI CHARTER RCB SMALL CAP VALUE FUND
Class/Contract C000015993   CNI CHARTER RCB SMALL CAP VALUE FUND - CLASS N RCBAX
Class/Contract C000015994   CNI CHARTER RCB SMALL CAP VALUE FUND - INSTITUTIONAL RCBIX
Class/Contract C000015995   CNI CHARTER RCB SMALL CAP VALUE FUND - CLASS R RCBSX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005832   CNI CHARTER PRIME MONEY MARKET FUND
Class/Contract C000015996   CNI CHARTER PRIME MONEY MARKET FUND - CLASS N CNPXX
Class/Contract C000015997   CNI CHARTER PRIME MONEY MARKET FUND - INSTITUTIONAL CNMXX
Class/Contract C000015998   CNI CHARTER PRIME MONEY MARKET FUND - CLASS S CNSXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005833   CNI CHARTER GOVERNMENT MONEY MARKET FUND
Class/Contract C000015999   CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS N CNGXX
Class/Contract C000016000   CNI CHARTER GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL CNIXX
Class/Contract C000016001   CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS S CNFXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005834   CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND
Class/Contract C000016002   CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N CNEXX
Class/Contract C000016003   CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - INSTITUTIONAL CNTXX
Class/Contract C000016004   CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS S CEMXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005835   CNI CHARTER CALIFORNIA TAX - EXEMPT BOND FUND
Class/Contract C000016005   CNI CHARTER CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N CCTEX
Class/Contract C000016006   CNI CHARTER CALIFORNIA TAX - EXEMPT BOND FUND - INSTITUTIONAL CNTIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005836   CNI CHARTER CORPORATE BOND FUND
Class/Contract C000016007   CNI CHARTER CORPORATE BOND FUND - CLASS N CCBAX
Class/Contract C000016008   CNI CHARTER CORPORATE BOND FUND - INSTITUTIONAL CNCIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005837   CNI CHARTER GOVERNMENT BOND FUND
Class/Contract C000016009   CNI CHARTER GOVERNMENT BOND FUND - CLASS N CGBAX
Class/Contract C000016010   CNI CHARTER GOVERNMENT BOND FUND - INSTITUTIONAL CNBIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000018801   CNI CHARTER MULTI-ASSET FUND
Class/Contract C000052022   Institutional Class
Class/Contract C000052023   Class N
  Status Name Ticker Symbol
CIK 0001026977      
Series S000022389   Opportunistic Value Fund
Class/Contract C000064397   Class E
Class/Contract C000064398   Institutional Class
Class/Contract C000064399   Class N
Mailing Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210
Business Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 (800) 708-8881
CNI CHARTER FUNDS (Filer) CIK: 0001026977 (see all company filings)

IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NSAR-A | Act: 40 | File No.: 811-07923 | Film No.: 11873579