Period of Report: 2007-03-31 Filing Date Changed: 2007-05-24 Effectiveness Date: 2007-05-24 Documents: 2 |
0000950124-07-003028 Filing date: 2007-05-24 Accepted: 2007-05-24 16:13:45 |
Seq | Type | Document | Size | Description | |
---|---|---|---|---|---|
1 | N-Q | k14308nvq.htm | 143088 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COM | |
2 | EX-99.1 | k14308exv99w1.htm | 17018 | CERTIFICATIONS | |
0000950124-07-003028.txt | 161634 | Complete submission text file |
Business Address 480 PIERCE ST. BIRMINGHAM MI 48009 2486479200 |
Mailing Address 480 PIERCE ST. BIRMINGHAM MI 48009 |