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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001413042-20-000660
Filing Date
2020-11-16
Accepted
2020-11-16 16:36:14
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33046
2 mundoval09302020nportp.htm NPORT-EX 65259
  Complete submission text file 0001413042-20-000660.txt   99673

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001293530      
Series S000005306   Mundoval Fund
Class/Contract C000014490   Mundoval Fund MUNDX
Mailing Address 7855 IVANHOE AVE., STE 210 LA JOLLA CA 92037
Business Address 7855 IVANHOE AVE., STE 210 LA JOLLA CA 92037 858-454-4837
MUNDOVAL FUNDS (Filer) CIK: 0001293530 (see all company filings)

IRS No.: 432058710 | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-21596 | Film No.: 201317653