MSMEX SEC Filings — Multi-Asset Portfolio
Data updated: 2020-08-27
17 SEC filings are listed: 11 prospectuses (latest May 20, 2020), 4 quarterly N-PORT holdings reports (latest Aug 27, 2020) and 2 annual N-CEN reports (latest Mar 13, 2020).
MSMEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed May 20, 2020 · 485BPOS
- Filed May 17, 2019 · 485BPOS
- Filed May 17, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed Sep 9, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed Aug 8, 2014 · 497
- Filed May 16, 2014 · 485BPOS
- Filed May 14, 2013 · 485BPOS
- Filed Jun 5, 2012 · 485BPOS
MSMEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
MSMEX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Multi-Asset 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.