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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-186968
Filing Date
2021-08-26
Accepted
2021-08-26 13:28:25
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 212827
  Complete submission text file 0001752724-21-186968.txt   214569

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001843841      
Series S000071589   DGI Balanced Fund
Class/Contract C000226943   Class P DGIBX
Class/Contract C000229059   Class T DGITX
Class/Contract C000229060   Class NT DGINX
Mailing Address ORIENTAL CENTER 254 MUNOZ RIVERA AVENUE, 10TH FLOOR SAN JUAN PR 00918
Business Address ORIENTAL CENTER 254 MUNOZ RIVERA AVENUE, 10TH FLOOR SAN JUAN PR 00918 (787) 771-6800
DGI Investment Trust (Filer) CIK: 0001843841 (see all company filings)

IRS No.: 000000000 | State of Incorp.: PR | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23637 | Film No.: 211211115