US GAAP Disclosure List 2017

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Investment Holdings


ItemTypePeriodBalanceDescription
Schedule of Investments text
Investment Holdings, Schedule of Investments textThe entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.
Investment Holdings, Schedule of Investments textTabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

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