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Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001193125-12-180841
Filing Date
2012-04-25
Accepted
2012-04-25 10:43:34
Documents
2
Period of Report
2012-02-29
Filing Date Changed
2012-04-25
Effectiveness Date
2012-04-25

Document Format Files

Seq Description Document Type Size
1 DEL REY GLOBAL INVESTORS FUNDS d337654dnq.htm N-Q 166809
2 CERTIFICATIONS d337654dex99cert.htm EX-99.CERT 17435
  Complete submission text file 0001193125-12-180841.txt   185767

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001494725      
Series S000030079   del Rey Monarch Fund
Class/Contract C000092358   Institutional Shares DRMIX
Class/Contract C000099186   Class A Shares DRMOX
Mailing Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045
Business Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045 310-649-1230
del Rey Global Investors Funds (Filer) CIK: 0001494725 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1210
Type: N-Q | Act: 40 | File No.: 811-22434 | Film No.: 12778381