C000107721 SEC Filings — RG Aurum+ Fund
Data updated: 2022-03-15
24 SEC filings are listed: 13 prospectuses (latest Nov 30, 2021), 8 quarterly N-PORT holdings reports (latest Mar 15, 2022) and 3 annual N-CEN reports (latest Oct 13, 2021).
C000107721 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Nov 30, 2021 · 485BPOS
- Filed Dec 15, 2020 · 485BPOS
- Filed Sep 14, 2020 · 485BPOS
- Filed Dec 10, 2019 · 485BPOS
- Filed Jul 12, 2019 · 485BPOS
- Filed Dec 9, 2016 · 485BPOS
- Filed Dec 14, 2015 · 485BPOS
- Filed Dec 31, 2014 · 497
- Filed Dec 15, 2014 · 485BPOS
- Filed Dec 17, 2013 · 485BPOS
- Filed Dec 4, 2012 · 485BPOS
- Filed Jan 13, 2012 · 485BPOS
- Filed Oct 31, 2011 · 485BPOS
C000107721 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
C000107721 Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every RG Aurum+ Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.