EDGAR Filing Documents for 0000894579-17-000122

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0000894579-17-000122

Filing Date

2017-03-31

Accepted

2017-03-31 12:07:05

Documents

Period of Report

2017-01-31

Effectiveness Date

2017-03-31

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-Q	mfnq032117.htm	N-Q	106398
2	ALBERTO OSORIO CERTIFICATION PFO	mfcertpfo032117.htm	EX-99.CERT	11741
3	ALBERTO OSORIO CERTIFICATION PEO	mfcertpeo032117.htm	EX-99.CERT	11046
	Complete submission text file	0000894579-17-000122.txt		130116

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