Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001556505 | |||
Series S000040754 | The Gold Bullion Strategy Fund | ||
Class/Contract C000126480 | The Gold Bullion Strategy Fund Investor Class Shares | QGLDX | |
Class/Contract C000143962 | The Gold Bullion Strategy Fund Advisor Class Shares | QGLCX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CSRS | Act: 40 | File No.: 811-22756 | Film No.: 211224553