C000106780 SEC Filings — 7Twelve Balanced Portfolio
Data updated: 2022-11-25
27 SEC filings are listed: 12 prospectuses (latest Apr 18, 2022), 11 quarterly N-PORT holdings reports (latest Nov 25, 2022) and 4 annual N-CEN reports (latest Mar 16, 2022).
C000106780 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Apr 18, 2022 · 485BPOS
- Filed May 5, 2021 · 485BPOS
- Filed May 4, 2020 · 485BPOS
- Filed Apr 18, 2019 · 485BPOS
- Filed May 2, 2018 · 485BPOS
- Filed May 9, 2017 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed May 22, 2015 · 485BPOS
- Filed Dec 3, 2014 · 497
- Filed May 6, 2014 · 485BPOS
- Filed May 14, 2013 · 497
- Filed Nov 30, 2011 · 485BPOS
C000106780 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.
C000106780 Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every 7Twelve Balanced Portfolio filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.