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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000910472-11-002430
Filing Date
2011-11-29 14:13:25
Period of Report
Effectiveness Date

Document Format Files

Seq Description Document Type Size
1 PFW WATER FUND SEMI-ANNUAL 09/30/2011 answer.fil NSAR-A 7682
  Complete submission text file 0000910472-11-002430.txt   9569

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0000895645      
Series S000011045   PFW Water Fund
Class/Contract C000030473   PFW Water Fund Class A PFWAX
Class/Contract C000030474   PFW Water Fund Class C PFWCX
Class/Contract C000089631   PFW Water Fund Class I
  Status Name Ticker Symbol
CIK 0000895645      
Series S000011046   Montecito Fund
Class/Contract C000030476   Montecito Fund MONAX
Mailing Address 1270 HILLCREST AVENUE PASADENA CA 91106
Business Address 14020 S. 147TH ST. OMAHA NE 68137 626-844-1441
SANTA BARBARA GROUP OF MUTUAL FUNDS INC (Filer) CIK: 0000895645 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: NSAR-A | Act: 40 | File No.: 811-07414 | Film No.: 111230703