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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-11-002805
Filing Date
2011-12-07
Accepted
2011-12-07 10:27:37
Documents
42
Period of Report
2011-09-30
Effectiveness Date
2011-12-07

Document Format Files

Seq Description Document Type Size
1 fp0003762_ncsr.htm N-CSR 9747287
2 fp0003762_ex99code.htm EX-99.CODE ETH 65621
3 fp0003762_ex99cert.htm EX-99.CERT 18972
4 fp0003762_ex99906cert.htm EX-99.906 CERT 11193
5 cni_ann1.jpg GRAPHIC 140152
6 cni_ann2.jpg GRAPHIC 466542
7 cni_ann3.jpg GRAPHIC 144637
8 cni_ann4.jpg GRAPHIC 143154
9 cni_ann5.jpg GRAPHIC 146059
10 cni_ann6.jpg GRAPHIC 147977
11 cni_ann7.jpg GRAPHIC 193589
12 cni_ann8.jpg GRAPHIC 65946
13 cni_ann9.jpg GRAPHIC 69532
14 cni_ann10.jpg GRAPHIC 61459
15 cni_ann11.jpg GRAPHIC 190508
16 cni_ann12.jpg GRAPHIC 188721
17 cni_ann13.jpg GRAPHIC 203433
18 cni_ann14.jpg GRAPHIC 146622
19 cni_ann15.jpg GRAPHIC 145993
20 cni_ann16.jpg GRAPHIC 190982
21 cni_ann17.jpg GRAPHIC 56814
22 cni_ann18.jpg GRAPHIC 61957
23 cni_ann19.jpg GRAPHIC 186367
24 cni_ann20.jpg GRAPHIC 74977
25 cni_ann21.jpg GRAPHIC 171718
26 cni_ann22.jpg GRAPHIC 178934
27 cni_ann23.jpg GRAPHIC 184020
28 cni_ann24.jpg GRAPHIC 182932
29 cni_ann25.jpg GRAPHIC 172322
30 cni_ann26.jpg GRAPHIC 193872
31 cni_ann27.jpg GRAPHIC 185898
32 cni_ann28.jpg GRAPHIC 193294
33 cni_ann29.jpg GRAPHIC 177751
34 cni_ann30.jpg GRAPHIC 179410
35 cni_ann31.jpg GRAPHIC 183333
36 cni_ann32.jpg GRAPHIC 184883
37 cni_ann33.jpg GRAPHIC 180105
38 cni_ann34.jpg GRAPHIC 179923
39 cni_ann35.jpg GRAPHIC 182962
40 cni_ann36.jpg GRAPHIC 145496
41 cni_ann37.jpg GRAPHIC 154999
42 cni_ann38.jpg GRAPHIC 20414
  Complete submission text file 0001398344-11-002805.txt   18230123

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 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 - SERVICING 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 - SERVICING 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 - SERVICING CNLIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005831   CNI CHARTER CSC SMALL CAP VALUE FUND
Class/Contract C000015993   CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS N RCBAX
Class/Contract C000015994   CNI CHARTER CSC SMALL CAP VALUE FUND - INSTITUTIONAL RCBIX
Class/Contract C000015995   CNI CHARTER CSC 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 - SERVICING 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 - SERVICING 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 - SERVICING CNBIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000018801   CNI CHARTER MULTI-ASSET FUND
Class/Contract C000052022   CNI CHARTER MULTI-ASSET FUND - SERVICING
Class/Contract C000052023   CNI CHARTER MULTI-ASSET FUND - 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: N-CSR | Act: 40 | File No.: 811-07923 | Film No.: 111247380