C000024053 SEC Filings — ICON Financial Fund

C000024053 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed Feb 3, 2020 · 485BPOS
• Filed Feb 7, 2019 · 485BPOS
• Filed Feb 2, 2018 · 485BPOS
• Filed Feb 14, 2017 · 485BPOS
• Filed Feb 29, 2016 · 485BPOS
• Filed Oct 13, 2015 · 497
• Filed Feb 12, 2015 · 485BPOS
• Filed Feb 7, 2014 · 485BPOS
• Filed Feb 1, 2013 · 485BPOS
• Filed Feb 10, 2012 · 485BPOS

C000024053 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

• Filed Aug 27, 2020
• Filed May 27, 2020

C000024053 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Dec 12, 2019
• Filed Dec 6, 2018

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.