Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001026977 | acquiring | ||
Series S000039723 | City National Rochdale Fixed Income Opportunities Fund | ||
Class/Contract C000123069 | Class N | RIMOX |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-191513 | Film No.: 131127591