SEC Filings

NYSE: CCIFNYSE: VCIF
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FormDescriptionDateFormat
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Dec 17, 2012Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-CSRAnnual Certified Shareholder Report of Registered investment management companiesDec 10, 2012Open Annual Certified Shareholder Report of Registered investment management companies in HTML.Open Annual Certified Shareholder Report of Registered investment management companies in DOC file.Open Annual Certified Shareholder Report of Registered investment management companies in PDF file.Open Annual Certified Shareholder Report of Registered investment management companies in XLS file.
NSAR-BAnnual report for management companiesDec 4, 2012Open Annual report for management companies in HTML.Open Annual report for management companies in DOC file.Open Annual report for management companies in PDF file.Open Annual report for management companies in XLS file.
NT-NSARRequest for an extension of time for filing form NSAR-A NSAR-B or NSAR-UNov 29, 2012Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in HTML.Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in DOC file.Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in PDF file.Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in XLS file.
40-17GFidelity bond filed under Rule 17g-1(g)(1)Nov 6, 2012Open Fidelity bond filed under Rule 17g-1(g)(1) in HTML.Open Fidelity bond filed under Rule 17g-1(g)(1) in DOC file.Open Fidelity bond filed under Rule 17g-1(g)(1) in PDF file.Open Fidelity bond filed under Rule 17g-1(g)(1) in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Sep 17, 2012Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-PXAnnual Report of Proxy Voting Record of Registered Management Investment CompanyAug 30, 2012Open Annual Report of Proxy Voting Record of Registered Management Investment Company in HTML.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in DOC file.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in PDF file.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in XLS file.
N-QQuarterly Schedule of Portfolio Holdings of Registered Management Investment CompanyAug 29, 2012Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in HTML.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in DOC file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in PDF file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Jun 19, 2012Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-CSRSSemi-Annual Report of a Certified Shareholder Report of registered investment management companiesJun 11, 2012Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in HTML.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in DOC file.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in PDF file.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in XLS file.
NSAR-ASemi-Annual report for management companiesMay 30, 2012Open Semi-Annual report for management companies in HTML.Open Semi-Annual report for management companies in DOC file.Open Semi-Annual report for management companies in PDF file.Open Semi-Annual report for management companies in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Mar 16, 2012Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-QQuarterly Schedule of Portfolio Holdings of Registered Management Investment CompanyFeb 29, 2012Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in HTML.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in DOC file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in PDF file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in XLS file.
497Definitive materials filed by investment companiesJan 4, 2012Open Definitive materials filed by investment companies in HTML.Open Definitive materials filed by investment companies in DOC file.Open Definitive materials filed by investment companies in PDF file.Open Definitive materials filed by investment companies in XLS file.