JCUNX SEC Filings — Absolute Return Currency Fund
Data updated: 2022-10-04
34 SEC filings are listed: 17 prospectuses (latest Mar 24, 2022), 12 quarterly N-PORT holdings reports (latest Sep 28, 2022) and 5 annual N-CEN reports (latest Oct 4, 2022).
JCUNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Mar 24, 2022 · 497
- Filed Nov 19, 2021 · 485BPOS
- Filed Nov 20, 2020 · 485BPOS
- Filed Dec 18, 2019 · 485BPOS
- Filed Dec 19, 2018 · 485BPOS
- Filed Dec 19, 2017 · 485BPOS
- Filed Dec 19, 2017 · 497
- Filed Dec 21, 2016 · 485BPOS
- Filed Dec 17, 2015 · 485BPOS
- Filed Apr 16, 2015 · 485BPOS
- Filed Dec 17, 2014 · 485BPOS
- Filed Sep 11, 2014 · 485BPOS
- Filed Feb 14, 2014 · 497
- Filed Dec 18, 2013 · 485BPOS
- Filed Dec 18, 2012 · 485BPOS
- Filed Dec 19, 2011 · 485BPOS
- Filed Sep 20, 2011 · 485BPOS
JCUNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.
JCUNX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Absolute Return Currency 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.