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Form DEF 14A - Other definitive proxy statements:
SEC Accession No. 0001193125-06-259275
Filing Date
2006-12-22
Accepted
2006-12-22 17:00:05
Documents
1
Period of Report
2007-02-12
Effectiveness Date
2006-12-22

Document Format Files

Seq Description Document Type Size
1 ISI FUNDS ddef14a.txt DEF 14A 54832
  Complete submission text file 0001193125-06-259275.txt   59640

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000811160      
Series S000004625   Total Return US Treasury Fund
Class/Contract C000012594   ISI Shares TRUSX
  Status Name Ticker Symbol
CIK 0000859031      
Series S000004624   Managed Municipal Fund
Class/Contract C000012593   ISI Shares MUNIX
  Status Name Ticker Symbol
CIK 0000893566      
Series S000004626   North American Government Bond Fund
Class/Contract C000012595   A Shares NOAMX
Class/Contract C000012596   C Shares NORCX
  Status Name Ticker Symbol
CIK 0001041927      
Series S000004623   ISI Strategy Fund
Class/Contract C000012592   ISI Shares STRTX
Mailing Address C/O CITIGROUP GLOBAL TRANSACTION SVCS TWO PORTLAND SQUARE PORTLAND ME 04101-4049
Business Address TOTAL RETURN U S TREASURY FUND INC 535 MADISON AVE, 30TH FLOOR NEW YORK ME 10022 (800)955-7175
TOTAL RETURN U S TREASURY FUND INC (Filer) CIK: 0000811160 (see all company filings)

IRS No.: 521575753 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-05040 | Film No.: 061297652

Mailing Address C/O CITIGROUP GLOBAL TRANSACTION SVCS TWO PORTLAND SQUARE PORTLAND ME 04101-4049
Business Address MANAGED MUNICIPAL FUND INC 535 MADISON AVE, 30TH FLOOR NEW YORK NY 10022 18009557175
MANAGED MUNICIPAL FUND INC (Filer) CIK: 0000859031 (see all company filings)

IRS No.: 043386084 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-06023 | Film No.: 061297654

Mailing Address C/O FORUM FINANCIAL GROUP, LLC TWO PORTLAND SQUARE PORTLAND ME 04101-4049
Business Address NORTH AMERICAN GOVERNMENT BOND FUND INC 535 MADISON AVE, 30TH FLOOR NEW YORK NY 10022 (800)955-7175
NORTH AMERICAN GOVERNMENT BOND FUND INC (Filer) CIK: 0000893566 (see all company filings)

IRS No.: 521798921 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-07292 | Film No.: 061297653

Mailing Address C/O CITIGROUP GLOBAL TRANSACTION SVCS TWO PORTLAND SQUARE PORTLAND ME 04101-4049
Business Address ISI STRATEGY FUND INC. 535 MADISON AVE, 30TH FLOOR NEW YORK NY 10022 18009557175
ISI STRATEGY FUND INC (Filer) CIK: 0001041927 (see all company filings)

IRS No.: 522049870 | State of Incorp.: MD | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-08291 | Film No.: 061297651